名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得聚禾混合A | 0.8343 | 6.20% |
西部利得聚禾混合C | 0.8312 | 6.18% |
中航混改精选混合C | 0.7684 | 5.71% |
中航混改精选混合A | 0.7855 | 5.71% |
工银国家战略股票 | 1.6190 | 5.40% |
招商沪深300地产等权重指数A | 0.3391 | 5.08% |
招商沪深300地产等权重指数C | 0.3382 | 5.06% |
鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
名称 | 净值 | 日增长率 |
汇安嘉裕纯债债券A | 1.0695 | 0.02% |
汇安裕兴12个月定开… | 1.07 | 0.02% |
汇安中债-广西信用债… | 1.0354 | 0.02% |
汇安嘉汇纯债债券A | 1.0659 | 0.02% |
汇安嘉盛纯债债券C | 1.0301 | 0.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.11% | |
鹏华中证国防指数(LOF)A | -0.27% | |
兴全有机增长混合 | 0.42% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4701 |
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 | 3.7% | 95.67% | 0.78% | 6471.37 |
2023-12-31 | 12.75% | 82.76% | 1.2% | 6824.28 |
2023-09-30 | 17.37% | 92.1% | 1.34% | 7932.82 |
2023-06-30 | 18.56% | 94.72% | 1.21% | 9256.58 |
2023-03-31 | 19.45% | 84.04% | 0.81% | 10605.00 |
2022-12-31 | 19.66% | 96.92% | 0.99% | 11400.48 |
2022-09-30 | 14.13% | 85.99% | 1.07% | 15390.26 |
2022-06-30 | 13.66% | 95.08% | 1.67% | 20714.84 |
2022-03-31 | 5.94% | 92.08% | 1.91% | 25061.46 |
2021-12-31 | 10.83% | 89.13% | 1.09% | 34588.13 |
2021-09-30 | 10.03% | 107.71% | 1.47% | 11649.07 |
2021-06-30 | 9.5% | 99.89% | 3.1% | 14888.55 |
2021-03-31 | 10.34% | 82.25% | 0.55% | 12483.32 |
2020-12-31 | 10.77% | 88.55% | 1.77% | 12325.07 |
2020-09-30 | 14.61% | 94.18% | 2.96% | 7999.81 |
2020-06-30 | 8.03% | 78.15% | 0.88% | 23277.18 |