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C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 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 | 10.23% | 89.93% | 0.95% | 3766.67 |
2024-03-31 | 8.02% | 83.81% | 9.8% | 3962.64 |
2023-12-31 | 11.13% | 83.15% | 1.48% | 3151.97 |
2023-09-30 | 8.65% | 89.03% | 0.41% | 3405.92 |
2023-06-30 | 13.86% | 81.61% | 0.43% | 3817.90 |
2023-03-31 | 15.43% | 82.3% | 1.77% | 11899.30 |
2022-12-31 | 15.28% | 82.23% | 2.35% | 45652.90 |
2022-09-30 | 14.95% | 85.01% | 0.87% | 23782.93 |
2022-06-30 | 10.4% | 87.66% | 1.46% | 32995.47 |
2022-03-31 | 14.69% | 82.76% | 2.71% | 42898.92 |
2021-12-31 | 12.75% | 85.13% | 1.0% | 30086.15 |
2021-09-30 | 12.72% | 87.75% | 0.03% | 15282.21 |
2021-06-30 | 9.96% | 88.31% | 0.97% | 10727.42 |
2021-03-31 | 15.22% | 92.69% | 0.44% | 11874.29 |
2020-12-31 | 12.4% | 91.92% | 0.14% | 10551.25 |
2020-09-30 | 8.69% | 90.27% | 0.26% | 9889.20 |
2020-06-30 | 12.18% | 101.72% | 2.53% | 15958.42 |