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A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证医疗ETF | 0.3657 | 2.38% |
国泰国证疫苗与生物科… | 0.5684 | 2.32% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.4372 | 2.02% |
国泰瞬利货币D | 0.4372 | 2.02% |
国泰货币B | 0.4794 | 1.88% |
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 | 9.75% | 81.11% | 0.59% | 1655.34 |
2023-12-31 | 10.98% | 73.99% | 0.18% | 1883.24 |
2023-09-30 | 16.93% | 77.28% | 1.3% | 2177.77 |
2023-06-30 | 19.91% | 76.55% | 0.7% | 2526.27 |
2023-03-31 | 28.0% | 72.24% | 2.23% | 3241.61 |
2022-12-31 | 17.54% | 74.14% | 8.82% | 4649.24 |
2022-09-30 | 9.86% | 88.23% | 0.1% | 5475.86 |
2022-06-30 | 15.37% | 85.09% | 1.47% | 6456.21 |
2022-03-31 | 11.65% | 82.8% | 5.31% | 5906.39 |
2021-12-31 | 19.65% | 77.12% | 2.16% | 6525.35 |
2021-09-30 | 11.45% | 70.85% | 12.94% | 20350.69 |
2021-06-30 | 17.28% | 61.38% | 1.52% | 19280.38 |