名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
恒生前海港股通高股息… | 0.9381 | 1.64% |
恒生前海兴泰混合C | 1.0028 | 0.24% |
恒生前海兴泰混合A | 1.0092 | 0.23% |
恒生前海恒润纯债A | 1.0537 | 0.09% |
恒生前海恒润纯债C | 1.0806 | 0.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | -- | 78.57% | 0.34% | 103870.60 |
2023-12-31 | -- | 98.71% | 0.07% | 103154.51 |
2023-09-30 | -- | 94.75% | 0.29% | 106284.21 |
2023-06-30 | -- | 111.32% | 0.69% | 105341.53 |
2023-03-31 | -- | 86.45% | 0.19% | 107030.51 |
2022-12-31 | -- | 112.28% | 0.86% | 52580.45 |
2022-09-30 | -- | 110.92% | 0.65% | 58607.84 |
2022-06-30 | -- | 110.7% | 1.06% | 55520.47 |
2022-03-31 | -- | 105.8% | 2.19% | 51837.96 |
2021-12-31 | -- | 77.41% | 1.76% | 50609.43 |
2021-09-30 | -- | 103.32% | 0.18% | 20703.31 |
2021-06-30 | -- | 60.03% | 50.5% | 10040.95 |
2021-03-31 | -- | 83.07% | 15.71% | 33.11 |
2020-12-31 | -- | 83.81% | 6.82% | 68.94 |
2020-09-30 | -- | 84.5% | 14.63% | 110.42 |
2020-06-30 | -- | 90.16% | 7.76% | 136.98 |
2020-03-31 | -- | 15.45% | 76.6% | 700.45 |