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) | 0.4573 | 4.34% |
宏利效率优选混合(LOF) | 1.2648 | 3.71% |
中海优质成长混合 | 0.2602 | 3.51% |
兴业安保优选混合C | 1.4663 | 3.40% |
兴业安保优选混合A | 1.4685 | 3.39% |
中海环保新能源混合 | 1.5730 | 3.08% |
诺德天富 | 0.9587 | 3.05% |
浙商汇金量化精选混合 | 0.9798 | 3.01% |
宏利新能源股票C | 0.8666 | 2.92% |
宏利新能源股票A | 0.8747 | 2.92% |
名称 | 净值 | 日增长率 |
博远双债增利混合C | 0.9765 | 0.29% |
博远双债增利混合A | 0.9847 | 0.29% |
博远增强回报债券A | 0.8925 | 0.29% |
博远增强回报债券C | 0.88 | 0.28% |
博远臻享3个月定开债… | 1.0303 | 0.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.00% | |
鹏华中证国防指数(LOF)A | -0.01% | |
兴全有机增长混合 | -0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.9618 |
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 | 26.99% | 57.02% | 14.22% | 3668.57 |
2023-12-31 | 25.37% | 58.02% | 15.86% | 3730.89 |
2023-09-30 | 23.75% | 67.75% | 8.37% | 4017.50 |
2023-06-30 | 23.29% | 60.18% | 6.11% | 4267.15 |
2023-03-31 | 18.06% | 58.35% | 6.73% | 4557.75 |
2022-12-31 | 10.66% | 69.06% | 7.48% | 4704.61 |
2022-09-30 | 8.38% | 58.36% | 10.72% | 5002.31 |
2022-06-30 | 16.48% | 55.12% | 16.12% | 5395.05 |
2022-03-31 | 13.91% | 69.68% | 2.45% | 6548.65 |
2021-12-31 | 11.51% | 79.98% | 2.53% | 7993.12 |
2021-09-30 | 5.88% | 78.26% | 11.7% | 9711.64 |
2021-06-30 | 3.57% | 73.97% | 10.28% | 13834.76 |