名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5738 | 1.86% |
融通现金宝货币B | 0.4422 | 1.85% |
融通易支付货币B | 0.4971 | 1.83% |
融通汇财宝货币E | 0.5602 | 1.81% |
融通汇财宝货币A | 0.5139 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | -- | 60.26% | 23.68% | 87552.05 |
2024-03-31 | -- | 52.39% | 14.33% | 107964.26 |
2023-12-31 | -- | 50.28% | 43.84% | 77621.42 |
2023-09-30 | -- | 48.77% | 25.83% | 129360.51 |
2023-06-30 | -- | 73.26% | 16.92% | 71032.93 |
2023-03-31 | -- | 76.55% | 13.4% | 93436.16 |
2022-12-31 | -- | 63.58% | 3.73% | 115465.76 |
2022-09-30 | -- | 66.36% | 0.06% | 117385.72 |
2022-06-30 | -- | 80.72% | 0.07% | 52351.06 |
2022-03-31 | -- | 82.48% | 0.06% | 61154.35 |
2021-12-31 | -- | 102.88% | 12.97% | 54565.87 |
2021-09-30 | -- | 69.35% | 21.57% | 73394.38 |
2021-06-30 | -- | 51.19% | 11.54% | 150165.68 |
2021-03-31 | -- | 59.7% | 2.84% | 149959.81 |
2020-12-31 | -- | 62.62% | 8.93% | 141402.49 |
2020-09-30 | -- | 53.86% | 21.95% | 187599.26 |
2020-06-30 | -- | 60.5% | 11.72% | 130737.52 |
2020-03-31 | -- | 47.45% | 12.98% | 131622.64 |
2019-12-31 | -- | 48.39% | 18.55% | 134425.29 |
2019-09-30 | -- | 36.34% | 19.87% | 159876.53 |
2019-06-30 | -- | 40.24% | 28.82% | 165783.70 |
2019-03-31 | -- | 51.13% | 27.5% | 192133.46 |
2018-12-31 | -- | 48.93% | 48.33% | 157174.15 |
2018-09-30 | -- | 40.78% | 42.65% | 178270.60 |
2018-06-30 | -- | 42.6% | 68.67% | 229757.08 |
2018-03-31 | -- | 55.44% | 53.66% | 265080.87 |
2017-12-31 | -- | 45.33% | 31.0% | 293462.56 |
2017-09-30 | -- | 56.87% | 55.2% | 143759.12 |
2017-06-30 | -- | 51.07% | 43.56% | 136508.97 |
2017-03-31 | -- | 64.56% | 49.55% | 100237.19 |