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 |
国融融君混合C | 0.9527 | 0.03% |
国融融泰混合C | 0.7012 | 0.03% |
国融融泰混合A | 0.705 | 0.03% |
国融融君混合A | 0.9705 | 0.02% |
国融添益增强债券A | 1.0515 | 0.02% |
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 | 46.69% | -- | 52.23% | 312.64 |
2023-12-31 | 79.48% | 7.65% | 13.5% | 279.05 |
2023-09-30 | 67.39% | 5.84% | 5.79% | 239.63 |
2023-06-30 | 76.02% | 10.36% | 9.48% | 295.38 |
2023-03-31 | 78.67% | -- | 7.27% | 285.54 |
2022-12-31 | 73.25% | -- | 18.73% | 294.87 |
2022-09-30 | 36.19% | -- | 60.09% | 359.03 |
2022-06-30 | 78.28% | -- | 7.87% | 408.29 |
2022-03-31 | 65.64% | -- | 17.93% | 366.01 |
2021-12-31 | 70.1% | -- | 13.48% | 449.11 |
2021-09-30 | 58.61% | -- | 42.05% | 482.52 |
2021-06-30 | 79.63% | 7.23% | 15.85% | 591.07 |
2021-03-31 | 79.93% | 6.78% | 15.06% | 652.40 |
2020-12-31 | 79.11% | 6.78% | 15.67% | 1080.78 |
2020-09-30 | 79.77% | 9.93% | 11.25% | 1427.82 |
2020-06-30 | 73.11% | 9.94% | 26.4% | 3374.90 |
2020-03-31 | 69.92% | -- | 10.0% | 4786.70 |