日增长率:
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原申购费率:0.8%
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预计开放日(有限制): 10-10~11-06 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
华泰保兴健康消费C | 0.9762 | 1.03% |
华泰保兴健康消费A | 1.0129 | 1.03% |
华泰保兴吉年盈混合C | 0.6096 | 0.73% |
华泰保兴吉年盈混合A | 0.6183 | 0.72% |
华泰保兴策略精选C | 0.8442 | 0.63% |
名称 | 万份收益 | 7日年化 |
华泰保兴货币C | 0.7328 | 1.93% |
华泰保兴货币B | 0.7328 | 1.93% |
华泰保兴货币A | 0.6608 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 13.37% | 85.37% | 1.61% | 44016.08 |
2023-12-31 | 18.37% | 91.44% | 0.37% | 55679.73 |
2023-09-30 | 20.47% | 78.79% | 0.52% | 61130.78 |
2023-06-30 | 16.28% | 84.24% | 0.47% | 60849.97 |
2023-03-31 | 13.8% | 85.22% | 1.06% | 70477.45 |
2022-12-31 | 12.57% | 69.54% | 2.06% | 55084.94 |
2022-09-30 | 8.39% | 91.72% | 1.49% | 67794.44 |
2022-06-30 | 11.02% | 90.28% | 1.19% | 63781.80 |
2022-03-31 | 21.22% | 71.62% | 0.96% | 71328.03 |
2021-12-31 | 19.48% | 80.41% | 0.74% | 67760.76 |
2021-09-30 | 17.97% | 80.62% | 1.54% | 64367.49 |
2021-06-30 | 11.99% | 87.02% | 2.75% | 66485.41 |
2021-03-31 | 13.92% | 77.57% | 6.31% | 65640.29 |
2020-12-31 | 27.22% | 74.63% | 1.14% | 52976.07 |
2020-09-30 | 27.26% | 61.58% | 1.81% | 49764.72 |
2020-06-30 | 22.8% | 54.43% | 0.47% | 34506.02 |
2020-03-31 | 21.64% | 89.69% | 1.37% | 33731.86 |
2019-12-31 | 26.58% | 86.81% | 8.27% | 28290.43 |
2019-09-30 | 27.82% | 82.57% | 2.21% | 25248.35 |