名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4341 | 1.78% |
长盛添利宝货币A | 0.3691 | 1.54% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2021-06-30 | 19.08% | 79.51% | 2.17% | 1086.49 |
2021-03-31 | 12.23% | 83.25% | 2.18% | 1139.66 |
2020-12-31 | 30.06% | 78.7% | 1.97% | 4075.53 |
2020-09-30 | 30.09% | 73.0% | 2.21% | 4932.73 |
2020-07-23 | 30.41% | 89.45% | 1.42% | 4157.13 |
2020-06-30 | 27.24% | 83.9% | 1.52% | 5098.75 |
2020-03-31 | 24.12% | 95.61% | 1.83% | 5258.34 |
2019-12-31 | 27.73% | 81.25% | 1.05% | 5276.69 |
2019-09-30 | 25.22% | 116.8% | 1.06% | 5287.38 |
2019-06-30 | 6.62% | 67.31% | 41.2% | 5239.05 |
2019-03-31 | 3.63% | 172.25% | 4.9% | 8205.45 |
2018-12-31 | -- | 170.45% | 3.72% | 8063.37 |
2018-09-30 | 0.57% | 183.68% | 2.78% | 7917.47 |
2018-06-30 | -- | 105.68% | 2.07% | 7884.22 |
2018-03-31 | 1.98% | 118.01% | 0.94% | 37291.89 |
2017-12-31 | 5.39% | 137.09% | 2.85% | 36959.76 |
2017-09-30 | 4.89% | 150.51% | 6.35% | 36673.52 |