名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利新能源股票C | 0.7934 | 0.56% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.43 | 1.77% |
宏利货币E | 0.4299 | 1.77% |
宏利活期友货币B | 0.4399 | 1.67% |
宏利京元宝货币E | 0.4372 | 1.66% |
宏利京元宝货币B | 0.4309 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 94.46% | 5.33% | 2.56% | 24792.29 |
2024-03-31 | 89.86% | 5.74% | 4.99% | 18346.30 |
2023-12-31 | 88.09% | 5.52% | 6.65% | 15441.87 |
2023-09-30 | 87.74% | 6.25% | 4.78% | 17150.34 |
2023-06-30 | 90.79% | 5.39% | 5.31% | 19875.91 |
2023-03-31 | 89.91% | 6.36% | 4.82% | 21350.33 |
2022-12-31 | 90.73% | 5.98% | 3.54% | 21894.50 |
2022-09-30 | 91.02% | 5.88% | 3.28% | 23256.39 |
2022-06-30 | 91.01% | 5.73% | 3.18% | 24843.91 |
2022-03-31 | 94.26% | -- | 6.16% | 22166.09 |
2021-12-31 | 94.65% | -- | 6.4% | 26646.29 |