名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
平安中证光伏产业ET… | 0.5748 | 1.34% |
平安量化先锋A | 1.2549 | 1.32% |
平安中证光伏产业指数… | 0.4819 | 1.28% |
平安中证光伏产业指数… | 0.4855 | 1.27% |
平安中证新材料主题E… | 0.4545 | 1.04% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.4959 | 1.84% |
平安交易型货币A | 0.4797 | 1.79% |
平安交易型货币E | 0.4797 | 1.79% |
平安金管家货币A | 0.4542 | 1.70% |
平安日增利货币B | 0.4259 | 1.61% |
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 | 1.43% | |
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) |
---|---|---|---|---|
2024-06-30 | 93.32% | -- | 6.76% | 21608.38 |
2024-03-31 | 94.64% | -- | 5.56% | 21976.89 |
2023-12-31 | 94.92% | -- | 5.26% | 26659.73 |
2023-09-30 | 94.76% | 0.03% | 5.38% | 30172.96 |
2023-06-30 | 94.28% | 0.78% | 5.28% | 32067.62 |
2023-03-31 | 94.31% | 0.69% | 5.36% | 35621.83 |
2022-12-31 | 92.67% | 0.02% | 7.12% | 20311.70 |
2022-09-30 | 92.04% | -- | 8.03% | 19530.02 |
2022-06-30 | 93.33% | -- | 6.86% | 21497.24 |
2022-03-31 | 93.6% | -- | 5.44% | 28297.17 |
2021-12-31 | 92.02% | -- | 8.17% | 35251.67 |
2021-09-30 | 94.73% | 0.58% | 10.87% | 30019.53 |
2021-06-30 | 94.75% | 0.99% | 4.54% | 24823.90 |
2021-03-31 | 94.31% | 0.4% | 5.21% | 14591.63 |
2020-12-31 | 95.17% | -- | 5.3% | 15859.65 |
2020-09-30 | 94.4% | 0.02% | 5.66% | 14304.11 |
2020-06-30 | 95.41% | 0.02% | 5.17% | 2448.21 |
2020-03-31 | 94.53% | -- | 7.26% | 5619.36 |
2019-12-31 | 95.0% | -- | 5.76% | 6199.83 |
2019-09-30 | 94.32% | -- | 5.85% | 6510.40 |
2019-06-30 | 93.71% | -- | 6.86% | 3529.67 |
2019-03-31 | 93.06% | 1.76% | 7.6% | 3069.80 |
2018-12-31 | 85.05% | 4.85% | 12.21% | 1797.52 |
2018-09-30 | 91.48% | 3.29% | 5.95% | 6077.30 |
2018-06-30 | 92.23% | 3.28% | 4.97% | 6102.69 |
2018-03-31 | 90.91% | 1.05% | 5.47% | 9418.76 |