名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
名称 | 净值 | 日增长率 |
浙商中华预期高股息A | 1.0658 | 1.30% |
浙商中华预期高股息C | 1.0488 | 1.30% |
浙商中债1-5年政金… | 1.0866 | 0.70% |
浙商中债1-5年政金… | 1.084 | 0.69% |
浙商惠利纯债 | 1.0262 | 0.12% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.4702 | 1.80% |
浙商日添利B | 0.3779 | 1.59% |
浙商日添金A | 0.405 | 1.55% |
浙商日添利A | 0.3124 | 1.35% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -0.42% | |
兴全有机增长混合 | -1.02% | |
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 | 48.52% | 81.72% | 2.22% | 310551.51 |
2023-12-31 | 51.4% | 80.12% | 4.17% | 611439.05 |
2023-09-30 | 45.55% | 80.88% | 3.23% | 1044799.39 |
2023-06-30 | 46.99% | 81.43% | 2.34% | 957355.45 |
2023-03-31 | 45.54% | 80.49% | 6.89% | 837166.02 |
2022-12-31 | 47.7% | 82.11% | 1.53% | 823735.63 |
2022-09-30 | 44.13% | 84.56% | 2.11% | 932510.99 |
2022-06-30 | 48.75% | 81.36% | 3.76% | 686055.97 |
2022-03-31 | 47.92% | 81.82% | 1.57% | 641714.11 |
2021-12-31 | 45.1% | 82.38% | 1.28% | 487530.08 |
2021-09-30 | 41.53% | 85.43% | 1.6% | 459908.03 |
2021-06-30 | 36.3% | 83.21% | 2.35% | 95104.46 |
2021-03-31 | 34.62% | 85.08% | 2.09% | 31755.83 |
2020-12-31 | 27.49% | 80.74% | 9.25% | 21412.68 |
2020-09-30 | 27.91% | 83.95% | 6.01% | 8637.63 |
2020-06-30 | 42.15% | 85.95% | 2.99% | 9663.07 |
2020-03-31 | 40.11% | 83.34% | 2.46% | 10093.08 |
2019-12-31 | 27.7% | 82.02% | 3.66% | 11331.12 |
2019-09-30 | 28.36% | 83.06% | 2.38% | 3598.47 |
2019-06-30 | 26.71% | 99.68% | 2.24% | 3324.38 |
2019-03-31 | 17.32% | 80.86% | 3.74% | 5252.23 |
2018-12-31 | -- | 99.82% | 1.4% | 13676.83 |