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% |
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% |
华夏北证50成份指数A | 0.7906 | 6.81% |
华夏北证50成份指数C | 0.7870 | 6.80% |
嘉实互融精选股票A | 1.0899 | 3.24% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
名称 | 净值 | 日增长率 |
景顺长城北交所精选两… | 0.9596 | 4.91% |
景顺长城北交所精选两… | 0.9505 | 4.90% |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4482 | 2.40% |
景顺长城景丰货币E | 0.3829 | 2.18% |
景顺长城景丰货币A | 0.3823 | 2.16% |
景顺长城货币B | 0.5915 | 1.76% |
景顺长城景益货币B | 0.4556 | 1.69% |
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 | -0.22% | |
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 | 0.4571 |
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 | 19.16% | 79.12% | 0.3% | 275.42 |
2023-12-31 | 21.98% | 76.66% | 0.38% | 618.19 |
2023-09-30 | 25.54% | 76.32% | 0.32% | 688.14 |
2023-06-30 | 22.7% | 75.97% | 0.34% | 5022.61 |
2023-03-31 | 23.53% | 85.03% | 1.19% | 8572.07 |
2022-12-31 | 20.03% | 96.87% | 0.35% | 22115.24 |
2022-09-30 | 18.57% | 95.83% | 0.29% | 37511.03 |
2022-06-30 | 19.85% | 92.93% | 0.53% | 39836.86 |
2022-03-31 | 16.07% | 90.68% | 0.22% | 34206.83 |
2021-12-31 | 17.1% | 82.09% | 1.26% | 32642.58 |
2021-09-30 | 20.45% | 105.9% | 1.02% | 16632.43 |
2021-06-30 | 16.79% | 86.02% | 0.87% | 8641.29 |
2021-03-31 | 17.92% | 79.17% | 0.66% | 4321.38 |
2020-12-31 | 16.33% | 77.02% | 0.34% | 8253.07 |