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 |
宝盈基础产业混合C | 0.7801 | 1.88% |
宝盈基础产业混合A | 0.7936 | 1.87% |
宝盈国家安全沪港深股… | 1.2106 | 1.83% |
宝盈国家安全沪港深股… | 1.2306 | 1.82% |
宝盈转型动力混合A | 1.0925 | 1.81% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4296 | 1.67% |
宝盈货币A | 0.3639 | 1.42% |
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 | 16.59% | 91.93% | 15.35% | 5604.49 |
2023-12-31 | 16.1% | 110.32% | 9.49% | 6575.24 |
2023-09-30 | 18.87% | 102.85% | 8.28% | 7656.33 |
2023-06-30 | 19.79% | 99.44% | 9.17% | 8697.71 |
2023-03-31 | 16.07% | 101.24% | 8.23% | 10523.58 |
2022-12-31 | 18.7% | 108.0% | 11.35% | 12231.40 |
2022-09-30 | 15.84% | 105.56% | 9.31% | 14333.89 |
2022-06-30 | 16.42% | 87.42% | 12.36% | 8554.35 |
2022-03-31 | 19.03% | 92.27% | 6.93% | 2205.16 |
2021-12-31 | 19.39% | 88.07% | 9.65% | 2202.88 |
2021-09-30 | 17.99% | 85.3% | 9.7% | 2202.28 |
2021-06-30 | 19.22% | 102.52% | 7.56% | 1752.63 |
2021-03-31 | 19.16% | 105.21% | 7.45% | 1626.22 |
2020-12-31 | 19.69% | 95.6% | 5.76% | 2980.48 |
2020-09-30 | 10.98% | 80.94% | 8.54% | 4055.54 |
2020-06-30 | 15.25% | 91.43% | 9.32% | 4026.26 |
2020-03-31 | 19.29% | 111.9% | 2.97% | 389.11 |
2019-12-31 | 19.97% | 110.61% | 2.66% | 911.08 |