名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得聚禾混合A | 0.7877 | 6.50% |
西部利得聚禾混合C | 0.7846 | 6.49% |
西部利得新动力混合A | 1.6686 | 6.27% |
西部利得新动力混合C | 1.6370 | 6.26% |
西部利得策略优选混合C | 0.9600 | 6.19% |
西部利得策略优选混合A | 0.9800 | 6.18% |
中航混改精选混合A | 0.7613 | 5.96% |
中航混改精选混合C | 0.7446 | 5.96% |
天治低碳经济混合 | 0.9026 | 5.26% |
东吴阿尔法混合A | 0.9681 | 5.21% |
名称 | 净值 | 日增长率 |
中信建投远见回报A | 0.634 | 3.06% |
中信建投远见回报C | 0.6263 | 3.06% |
中信建投科技主题6个… | 0.4741 | 2.86% |
中信建投科技主题6个… | 0.4773 | 2.84% |
中信建投智信物联网C | 1.1358 | 2.20% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.466 | 1.71% |
中信建投添鑫宝D | 0.4505 | 1.64% |
中信建投凤凰货币A | 0.4004 | 1.47% |
中信建投凤凰货币C | 0.4004 | 1.47% |
中信建投添鑫宝C | 0.3986 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.09% | |
鹏华中证国防指数(LOF)A | 1.45% | |
兴全有机增长混合 | 0.62% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4405 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 62.04% | 0.91% | 40.0% | 20863.61 |
2024-03-31 | 70.29% | 0.86% | 24.67% | 26685.99 |
2023-12-31 | 65.45% | 0.08% | 6.79% | 33824.56 |
2023-09-30 | 67.38% | 0.18% | 8.65% | 47141.33 |
2023-06-30 | 66.6% | -- | 9.21% | 62309.44 |
2023-03-31 | 64.64% | -- | 9.72% | 63560.84 |
2022-12-31 | 56.48% | -- | 13.26% | 27174.74 |
2022-09-30 | 77.97% | -- | 7.23% | 8533.05 |
2022-06-30 | 72.45% | 0.07% | 19.81% | 7635.59 |
2022-03-31 | 72.09% | 0.07% | 19.88% | 6414.59 |
2021-12-31 | 75.72% | 0.09% | 26.95% | 6902.66 |
2021-09-30 | 81.42% | 0.33% | 12.12% | 13428.83 |
2021-06-30 | 74.35% | -- | 25.95% | 11992.86 |
2021-03-31 | 84.37% | -- | 22.81% | 5109.80 |
2020-12-31 | 86.67% | -- | 18.67% | 14783.46 |
2020-09-30 | 73.12% | -- | 18.33% | 20758.29 |
2020-06-30 | 80.67% | -- | 16.91% | 14900.58 |
2020-03-31 | 90.53% | 0.03% | 12.03% | 16543.51 |
2019-12-31 | 78.9% | 0.06% | 10.99% | 9877.80 |
2019-09-30 | 85.05% | -- | 16.01% | 7360.84 |
2019-06-30 | 76.59% | -- | 21.29% | 3524.88 |
2019-03-31 | 84.38% | -- | 16.26% | 4242.75 |