名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
中科沃土沃嘉混合A | 1.2725 | 0.03% |
中科沃土沃嘉混合C | 1.2376 | 0.03% |
中科沃土沃安中短利率… | 1.0782 | 0.02% |
中科沃土沃安中短利率… | 1.2963 | 0.01% |
中科沃土沃祥债券发起 | 1.0113 | -- |
名称 | 万份收益 | 7日年化 |
中科沃土货币B | 0.2161 | 0.79% |
中科沃土货币A | 0.1505 | 0.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 0.15% | 64.46% | 1.4% | 8373.35 |
2024-03-31 | 40.7% | 45.33% | 0.52% | 14500.80 |
2023-12-31 | 30.71% | 59.9% | 7.17% | 17095.16 |
2023-09-30 | 33.04% | 57.02% | 5.93% | 14428.45 |
2023-06-30 | 19.5% | 71.24% | 5.93% | 33423.62 |
2023-03-31 | 19.88% | 78.6% | 2.54% | 30099.74 |
2022-12-31 | 16.89% | 72.84% | 3.54% | 29903.04 |
2022-09-30 | 14.66% | 75.5% | 1.29% | 30383.38 |
2022-06-30 | 16.22% | 48.47% | 0.91% | 30703.38 |
2022-03-31 | 15.25% | 44.53% | 5.34% | 30008.17 |
2021-12-31 | 17.25% | 40.76% | 7.58% | 30496.76 |
2021-09-30 | 17.41% | 41.25% | 3.01% | 80.17 |
2021-06-30 | 17.38% | 41.9% | 2.41% | 99.16 |
2021-03-31 | 18.71% | 40.08% | 1.08% | 175.53 |
2020-12-31 | 84.63% | 0.03% | 17.19% | 229.81 |
2020-09-30 | 71.38% | -- | 25.02% | 255.67 |
2020-06-30 | 68.5% | 2.12% | 13.24% | 584.90 |
2020-03-31 | 63.52% | -- | 26.64% | 720.54 |
2019-12-31 | 87.15% | -- | 22.32% | 168.95 |
2019-09-30 | 29.77% | -- | 72.89% | 574.86 |
2019-06-30 | 0.43% | 50.05% | 49.54% | 320.73 |
2019-03-31 | 39.07% | 56.28% | 6.83% | 323.96 |
2018-12-31 | -- | -- | 71.34% | 496.23 |
2018-09-30 | 61.19% | -- | 39.42% | 3091.36 |
2018-06-30 | 74.93% | -- | 25.85% | 3230.69 |
2018-03-31 | 51.45% | -- | 7.28% | 5378.90 |