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) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时中证全指电力公用… | 1.1196 | 1.94% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5041 | 1.88% |
博时兴盛货币B | 0.478 | 1.78% |
博时合晶货币B | 0.4782 | 1.77% |
博时现金宝货币B | 0.4757 | 1.76% |
博时现金收益货币B | 0.467 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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) |
---|---|---|---|---|
2023-06-30 | 35.92% | 0.04% | 64.44% | 5124.26 |
2023-03-31 | 85.22% | 0.25% | 9.65% | 6136.10 |
2022-12-31 | 87.53% | 0.03% | 12.91% | 6179.54 |
2022-09-30 | 82.58% | 0.18% | 17.1% | 5549.56 |
2022-06-30 | 69.72% | 0.21% | 29.41% | 7889.61 |
2022-03-31 | 80.49% | 0.53% | 18.09% | 12526.23 |
2021-12-31 | 91.26% | 0.06% | 6.99% | 14034.15 |
2021-09-30 | 83.62% | 0.07% | 18.1% | 14992.22 |
2021-06-30 | 75.99% | 0.04% | 26.3% | 15147.10 |
2021-03-31 | 80.04% | 0.01% | 20.48% | 13393.33 |
2020-12-31 | 83.06% | 0.01% | 16.41% | 13762.73 |
2020-09-30 | 77.32% | 3.14% | 18.74% | 12458.81 |
2020-06-30 | 76.0% | 2.29% | 23.85% | 5404.39 |
2020-03-31 | 79.59% | 0.38% | 22.09% | 4392.32 |
2019-12-31 | 82.25% | 0.39% | 15.39% | 5712.22 |
2019-09-30 | 59.77% | 1.7% | 39.69% | 5926.18 |
2019-06-30 | 64.39% | 0.07% | 37.73% | 6289.65 |
2019-03-31 | 70.68% | 4.18% | 34.07% | 8314.35 |
2018-12-31 | 23.34% | 1.18% | 34.96% | 7871.95 |
2018-09-30 | 49.91% | 1.09% | 12.78% | 8653.55 |
2018-06-30 | 55.97% | 6.94% | 9.75% | 10662.73 |
2018-03-31 | 78.37% | 4.46% | 14.19% | 14675.67 |
2017-12-31 | 49.21% | 0.59% | 6.5% | 40918.71 |
2017-09-30 | 72.13% | 0.49% | 15.74% | 67772.15 |
2017-06-30 | 87.74% | 0.4% | 8.95% | 65136.58 |
2017-03-31 | 88.45% | 0.38% | 5.39% | 67360.59 |
2016-12-31 | 86.86% | -- | 3.99% | 66598.29 |
2016-09-30 | 49.98% | -- | 6.83% | -- |
2016-08-16 | 23.95% | 0.05% | 27.41% | -- |