]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.2%
服务保障：
众禄费率： 0.12% (1.00折)"众禄"为您节省10.66元/千元!
预计开放日(有限制): 12-25~01-22 详情>
| 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 |
| 财通资管医疗保健混合… | 0.8407 | 1.28% |
| 财通资管医疗保健混合… | 0.8374 | 1.26% |
| 财通资管健康产业混合… | 0.828 | 1.22% |
| 财通资管健康产业混合… | 0.8367 | 1.21% |
| 财通资管创新医药混合… | 0.9841 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4495 | 1.71% |
| 财通资管鑫管家货币A | 0.3839 | 1.47% |
| 财通资管现金聚财货币 | 0.2754 | 1.01% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 97.5% | 1.0% | 14571.05 |
| 2023-12-31 | -- | 84.25% | 2.46% | 14573.67 |
| 2023-09-30 | -- | 88.24% | 1.46% | 35222.56 |
| 2023-06-30 | -- | 101.64% | 0.56% | 35095.78 |
| 2023-03-31 | 0.76% | 72.0% | 34.92% | 6588.53 |
| 2022-12-31 | -- | 91.34% | 8.87% | 6389.37 |
| 2022-09-30 | 0.43% | 84.02% | 14.0% | 5386.49 |
| 2022-06-30 | -- | 83.91% | 3.5% | 2612.01 |
| 2022-03-31 | -- | 70.17% | 6.43% | 2534.52 |
| 2021-12-31 | 5.1% | 49.61% | 8.93% | 2167.73 |
| 2021-09-30 | 7.75% | 57.39% | 8.98% | 2078.44 |
| 2021-06-30 | 8.87% | 41.27% | 3.22% | 2610.61 |
| 2021-03-31 | 5.64% | 45.86% | 4.58% | 2544.63 |
| 2020-12-31 | 32.15% | 52.87% | 11.06% | 6162.99 |
| 2020-09-30 | 33.53% | 63.47% | 2.39% | 6142.31 |
| 2020-06-30 | 16.98% | 42.11% | 17.37% | 20908.43 |
| 2020-03-31 | 11.5% | 66.4% | 21.01% | 19825.09 |
| 2019-12-31 | 4.75% | 8.68% | 81.21% | 6335.57 |
| 2019-09-30 | 31.76% | 39.81% | 16.97% | 6075.61 |
| 2019-06-30 | 23.84% | 38.81% | 22.48% | 5732.61 |
| 2019-03-31 | 31.68% | 70.08% | 2.7% | 14470.72 |
| 2018-12-31 | 3.53% | 82.47% | 14.94% | 13606.29 |
| 2018-09-30 | 5.28% | 59.69% | 8.21% | 25178.36 |
