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 |
圆信永丰汇利混合(L… | 1.4463 | 1.31% |
圆信永丰精选回报 | 1.0369 | 1.31% |
圆信永丰兴研C | 1.0142 | 1.25% |
圆信永丰兴研A | 1.0318 | 1.25% |
圆信永丰优悦生活 | 1.717 | 1.06% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.4221 | 1.74% |
圆信丰润货币A | 0.3571 | 1.49% |
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 | 96.0% | 5.16% | 0.48% | 14521.02 |
2024-03-31 | 93.68% | 5.64% | 0.65% | 25612.78 |
2023-12-31 | 93.51% | 5.25% | 1.03% | 32251.85 |
2023-09-30 | 93.43% | 0.56% | 5.38% | 17889.48 |
2023-06-30 | 92.54% | 2.11% | 5.59% | 18582.52 |
2023-03-31 | 92.28% | 2.46% | 5.71% | 12968.86 |
2022-12-31 | 85.59% | 10.66% | 4.54% | 2365.65 |
2022-09-30 | 93.6% | 1.9% | 5.12% | 1638.21 |
2022-06-30 | 91.79% | 1.62% | 4.67% | 1821.24 |
2022-03-31 | 93.66% | 1.19% | 5.9% | 1756.83 |
2021-12-31 | 89.49% | 0.14% | 6.24% | 2072.17 |
2021-09-30 | 92.92% | 0.5% | 5.32% | 2014.03 |
2021-06-30 | 70.59% | 23.12% | 6.41% | 1694.23 |
2021-03-31 | 94.88% | 5.09% | 3.93% | 1910.74 |
2020-12-31 | 90.98% | 3.17% | 2.87% | 1962.09 |
2020-09-30 | 91.07% | 1.53% | 7.97% | 4482.71 |
2020-06-30 | 60.03% | 5.73% | 32.32% | 9650.20 |
2020-03-31 | 89.04% | 0.84% | 13.07% | 8461.45 |
2019-12-31 | 85.96% | 2.92% | 6.21% | 9516.26 |
2019-09-30 | 90.88% | 1.55% | 11.59% | 13520.30 |
2019-06-30 | 62.49% | -- | 38.18% | 5750.22 |
2019-03-31 | 3.78% | 7.04% | 50.69% | 4260.34 |