名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
朱雀安鑫回报C | 1.1562 | -0.20% |
朱雀安鑫回报A | 1.1702 | -0.20% |
朱雀产业精选混合A | 0.869 | -1.59% |
朱雀产业精选混合C | 0.8615 | -1.60% |
朱雀碳中和三年持有 | 0.7134 | -1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 77.32% | 3.3% | 9.68% | 67342.60 |
2024-03-31 | 72.97% | 3.0% | 9.46% | 71528.53 |
2023-12-31 | 83.94% | -- | 16.48% | 83254.45 |
2023-09-30 | 79.83% | -- | 20.58% | 88373.44 |
2023-06-30 | 89.48% | -- | 10.81% | 101411.97 |
2023-03-31 | 94.69% | -- | 5.73% | 116614.58 |
2022-12-31 | 93.77% | -- | 5.97% | 124259.22 |
2022-09-30 | 92.95% | -- | 7.31% | 116885.69 |
2022-06-30 | 84.82% | 3.8% | 11.66% | 138426.26 |
2022-03-31 | 93.91% | 4.12% | 2.44% | 135639.09 |
2021-12-31 | 93.28% | 3.02% | 3.68% | 171807.95 |
2021-09-30 | 92.51% | 3.11% | 4.67% | 182186.38 |
2021-06-30 | 80.22% | 4.88% | 14.92% | 234488.78 |
2021-03-31 | 90.09% | 4.97% | 5.23% | 239417.36 |
2020-12-31 | 79.51% | 3.63% | 16.02% | 139602.06 |
2020-09-30 | 90.54% | 0.43% | 8.97% | 59223.08 |
2020-06-30 | 87.57% | 1.92% | 12.28% | 26632.20 |
2020-03-31 | 86.57% | 2.6% | 10.94% | 27413.48 |
2019-12-31 | 81.1% | 5.32% | 14.07% | 26370.18 |
2019-09-30 | 79.65% | 3.72% | 15.96% | 32150.82 |