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 |
汇安裕阳定开混合 | 0.9069 | 3.54% |
汇安行业龙头混合 | 1.3856 | 3.27% |
汇安润阳三年持有期混… | 0.6659 | 3.26% |
汇安润阳三年持有期混… | 0.6721 | 3.26% |
汇安泓阳三年持有期混… | 0.7888 | 3.25% |
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) |
---|---|---|---|---|
2024-03-31 | 13.76% | 80.69% | 1.75% | 919.36 |
2023-12-31 | 14.32% | 92.33% | 1.55% | 942.16 |
2023-09-30 | 20.46% | 87.74% | 1.84% | 1056.94 |
2023-06-30 | 19.81% | 89.42% | 2.91% | 1298.51 |
2023-03-31 | 43.31% | 88.59% | 4.64% | 1350.78 |
2022-12-31 | 24.33% | 89.61% | 2.88% | 1600.83 |
2022-09-30 | 16.87% | 101.02% | 2.36% | 1877.69 |
2022-06-30 | 12.97% | 117.46% | 3.12% | 2913.14 |
2022-03-31 | 6.77% | 91.17% | 2.14% | 3929.25 |
2021-12-31 | 4.32% | 98.54% | 1.02% | 20292.63 |
2021-09-30 | 3.75% | 109.82% | 1.41% | 20046.14 |
2021-06-30 | 2.09% | 114.56% | 0.91% | 19957.28 |