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 |
基金金鼎 | 1.652 | 3.44% |
国泰中证全指集成电路… | 0.9295 | 3.01% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰中证全指集成电路… | 0.9255 | 2.82% |
国泰中证全指集成电路… | 0.9267 | 2.82% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.5008 | 1.85% |
国泰瞬利货币D | 0.5008 | 1.85% |
国泰货币B | 0.4129 | 1.80% |
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 | 89.17% | -- | 11.38% | 181225.53 |
2024-03-31 | 92.08% | 1.41% | 7.0% | 201465.08 |
2023-12-31 | 93.59% | -- | 7.41% | 223974.91 |
2023-09-30 | 91.59% | 1.8% | 5.72% | 256626.14 |
2023-06-30 | 92.29% | 1.81% | 6.93% | 307665.73 |
2023-03-31 | 93.49% | -- | 6.9% | 345836.22 |
2022-12-31 | 92.76% | -- | 10.9% | 415298.48 |
2022-09-30 | 93.62% | -- | 7.01% | 583025.98 |
2022-06-30 | 91.91% | -- | 10.81% | 745587.11 |
2022-03-31 | 92.83% | -- | 8.03% | 581708.50 |
2021-12-31 | 92.78% | -- | 7.48% | 663782.63 |
2021-09-30 | 91.95% | -- | 7.94% | 599960.10 |
2021-06-30 | 90.83% | 0.57% | 11.49% | 389449.69 |
2021-03-31 | 78.66% | -- | 21.84% | 373229.19 |
2020-12-31 | 93.21% | -- | 6.85% | 141449.34 |
2020-09-30 | 91.25% | -- | 7.83% | 65644.30 |
2020-06-30 | 91.73% | 0.26% | 15.38% | 53565.48 |
2020-03-31 | 88.53% | 0.23% | 10.72% | 70740.12 |
2019-12-31 | 93.61% | -- | 8.38% | 118354.30 |
2019-09-30 | 75.42% | -- | 25.48% | 113885.34 |
2019-06-30 | 86.01% | 0.16% | 15.33% | 107849.12 |
2019-03-31 | 75.83% | 0.13% | 24.4% | 118417.73 |
2018-12-31 | 46.21% | -- | 24.28% | 117697.10 |
2018-09-30 | 52.64% | -- | 12.8% | 146563.83 |
2018-06-30 | 50.1% | -- | 49.36% | 184022.03 |