日增长率: 累计净值:
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 |
红塔红土盛通混合型发… | 0.9971 | 1.34% |
红塔红土盛通混合型发… | 1.0098 | 1.33% |
红塔红土新能源主题精… | 0.53 | 1.07% |
红塔红土新能源主题精… | 0.5341 | 1.06% |
红塔红土盛弘混合型发… | 0.7773 | 0.78% |
名称 | 万份收益 | 7日年化 |
红塔红土人人宝货币B | 0.7125 | 1.71% |
红塔红土人人宝货币A | 0.647 | 1.46% |
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 | 11.88% | 85.91% | 2.55% | 160.64 |
2024-03-31 | 8.26% | 90.44% | 1.58% | 160.92 |
2023-12-31 | 11.94% | 87.36% | 0.98% | 175.81 |
2023-09-30 | 12.69% | 86.01% | 1.57% | 178.47 |
2023-06-30 | 15.78% | 82.96% | 1.14% | 183.81 |
2023-03-31 | 13.93% | 83.34% | 1.87% | 184.78 |
2022-12-31 | 16.94% | 81.78% | 1.26% | 185.53 |
2022-09-30 | 18.42% | 86.05% | 0.88% | 218.22 |
2022-06-30 | 12.69% | 84.26% | 0.83% | 226.90 |
2022-03-31 | 19.1% | 92.63% | 1.01% | 217.92 |
2021-12-31 | 17.08% | 80.91% | 1.25% | 238.41 |
2021-09-30 | 19.35% | 100.8% | 1.01% | 291.97 |
2021-06-30 | 6.54% | 90.77% | 1.19% | 287.05 |
2021-03-31 | 6.22% | 86.93% | 1.41% | 281.10 |
2020-12-31 | 19.7% | 122.78% | 0.88% | 288.94 |
2020-09-30 | 18.13% | 95.08% | 0.97% | 330.69 |
2020-06-30 | 18.57% | 93.35% | 0.8% | 330.18 |
2020-03-31 | 19.58% | 119.95% | 1.67% | 311.27 |
2019-12-31 | 2.82% | 164.82% | 0.63% | 323.04 |
2019-09-30 | 1.53% | 102.82% | 1.49% | 399.44 |
2019-06-30 | -- | 97.1% | 1.75% | 645.04 |
2019-03-31 | 4.71% | 143.16% | 2.29% | 658.66 |
2018-12-31 | 0.12% | 180.31% | 1.2% | 650.55 |
2018-09-30 | 11.69% | 139.78% | 3.1% | 639.41 |
2018-06-30 | 7.86% | 132.63% | 2.73% | 5396.39 |
2018-03-31 | 10.57% | 135.74% | 3.17% | 5433.55 |
2017-12-31 | 8.83% | 137.51% | 1.98% | 5331.03 |