名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成北交所两年定开混… | 0.6643 | 4.52% |
大成北交所两年定开混… | 0.6573 | 4.52% |
大成恒生医疗保健ET… | 0.9507 | 2.31% |
名称 | 万份收益 | 7日年化 |
大成现金增利货币B | 0.4713 | 1.96% |
大成恒丰宝货币B | 0.5057 | 1.86% |
大成添利宝货币B | 0.4981 | 1.84% |
大成恒丰宝货币E | 0.4947 | 1.82% |
大成慧成货币B | 0.4529 | 1.74% |
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 | 2.39% | |
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 | 0.4612 |
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 | -- | 31.26% | 68.58% | 1017.44 |
2023-12-31 | -- | 32.25% | 72.49% | 21.04 |
2023-09-30 | -- | 30.02% | 52.97% | 22.26 |
2023-06-30 | -- | 28.3% | 66.49% | 25.09 |
2023-03-31 | -- | 29.76% | 67.54% | 24.85 |
2022-12-31 | -- | 33.85% | 54.67% | 24.53 |
2022-09-30 | -- | 27.37% | 67.99% | 21.10 |
2022-06-30 | -- | 19.14% | 57.15% | 19.46 |
2022-03-31 | -- | 22.03% | 59.65% | 18.94 |
2021-12-31 | -- | 28.72% | 48.44% | 19.72 |
2021-09-30 | -- | 45.22% | 50.38% | 5562.94 |
2021-06-30 | -- | 30.84% | 53.88% | 15451.42 |
2021-03-31 | -- | 33.62% | 49.48% | 30282.33 |
2020-12-31 | -- | 24.8% | 47.89% | 24.61 |
2020-09-30 | -- | 23.77% | 64.59% | 52.50 |
2020-06-30 | -- | 17.7% | 45.67% | 37.90 |
2020-03-31 | -- | 18.67% | 62.15% | 35.04 |
2019-12-31 | -- | 28.68% | 63.77% | 63.69 |
2019-09-30 | -- | 26.26% | 62.17% | 73.42 |
2019-06-30 | -- | 25.05% | 56.67% | 15.77 |
2019-03-31 | -- | 19.31% | 58.67% | 1519.05 |
2018-12-31 | -- | 40.3% | 55.6% | 3697.60 |
2018-09-30 | -- | 28.42% | 34.58% | 14672.02 |
2018-06-30 | -- | 44.08% | 69.24% | 12653.92 |
2018-03-31 | -- | 45.36% | 60.62% | 15816.97 |
2017-12-31 | -- | 51.75% | 64.04% | 24999.50 |
2017-09-30 | -- | 99.83% | 2.41% | 21326.12 |
2017-06-30 | -- | 73.8% | 5.28% | 16985.31 |
2017-03-31 | -- | 41.88% | 56.11% | 6545.51 |
2016-12-31 | -- | 25.94% | 61.53% | 23398.11 |
2016-09-30 | -- | 45.92% | 36.91% | -- |
2016-06-30 | -- | 68.31% | 18.47% | -- |
2016-03-31 | -- | 55.41% | 27.46% | -- |
2015-12-31 | -- | 46.75% | 31.42% | 22261.06 |
2015-09-30 | -- | 58.45% | 22.59% | 18333.48 |
2015-06-30 | -- | 47.71% | 24.86% | 15696.13 |
2015-03-31 | -- | 42.23% | 26.98% | 71977.24 |
2014-12-31 | -- | 51.0% | 39.88% | 74535.93 |
2014-09-30 | -- | 49.94% | 27.63% | 240296.43 |
2014-06-30 | -- | 50.84% | 54.85% | 138494.00 |
2014-03-31 | -- | 42.99% | 35.41% | 30036.03 |
2013-12-31 | -- | 12.29% | 38.05% | 447599.54 |
2013-09-30 | -- | 37.55% | 64.58% | 23548.54 |
2013-06-30 | -- | 66.37% | 28.32% | 34495.17 |
2013-03-31 | -- | 39.7% | 43.93% | 62028.25 |