名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
金鹰先进制造股票(LOF)C | 0.5792 | 3.15% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
中欧高端装备股票发起C | 0.7954 | 3.12% |
诺安优化配置混合A | 1.2660 | 3.00% |
西部利得时代动力混合发起A | 0.7332 | 2.99% |
西部利得时代动力混合发起C | 0.7269 | 2.97% |
名称 | 净值 | 日增长率 |
圆信永丰汇利混合(L… | 1.4463 | 1.31% |
圆信永丰精选回报 | 1.0369 | 1.31% |
圆信永丰兴研C | 1.0142 | 1.25% |
圆信永丰兴研A | 1.0318 | 1.25% |
圆信永丰优悦生活 | 1.717 | 1.06% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.4221 | 1.74% |
圆信丰润货币A | 0.3571 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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) |
---|---|---|---|---|
2024-03-31 | 79.59% | 6.82% | 2.08% | 51874.22 |
2023-12-31 | 79.72% | 12.39% | 1.11% | 76138.84 |
2023-09-30 | 79.47% | 11.57% | 1.57% | 77635.35 |
2023-06-30 | 76.27% | 11.36% | 1.56% | 77594.05 |
2023-03-31 | 77.27% | 12.46% | 1.27% | 70338.79 |
2022-12-31 | 79.04% | 15.2% | 1.73% | 67628.03 |
2022-09-30 | 77.64% | 7.23% | 1.63% | 84719.91 |
2022-06-30 | 80.64% | 7.66% | 1.18% | 113317.99 |
2022-03-31 | 79.9% | 6.26% | 1.48% | 119144.35 |
2021-12-31 | 79.62% | 5.86% | 1.75% | 137000.64 |
2021-09-30 | 78.64% | 10.22% | 1.83% | 139053.35 |
2021-06-30 | 75.96% | 6.79% | 1.86% | 125500.23 |
2021-03-31 | 79.7% | 9.38% | 1.1% | 84035.73 |
2020-12-31 | 82.0% | 12.18% | 0.84% | 88201.55 |
2020-09-30 | 80.16% | 13.75% | 0.57% | 76968.46 |
2020-06-30 | 82.62% | 13.48% | 1.14% | 78019.29 |
2020-03-31 | 80.28% | 13.9% | 0.95% | 57879.10 |
2019-12-31 | 79.68% | 14.29% | 2.32% | 107134.52 |
2019-09-30 | 79.66% | 11.07% | 9.95% | 131373.11 |
2019-06-30 | 74.62% | 17.72% | 1.54% | 148595.90 |
2019-03-31 | 79.22% | 15.97% | 1.14% | 169598.66 |
2018-12-31 | 76.55% | 14.24% | 1.37% | 155597.79 |
2018-09-30 | 76.12% | 11.51% | 2.41% | 184052.84 |
2018-06-30 | 71.22% | 7.82% | 3.02% | 199958.84 |
2018-03-31 | 41.45% | 4.98% | 37.22% | 238307.28 |