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A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 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A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 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 |
宝盈基础产业混合C | 0.7801 | 1.88% |
宝盈基础产业混合A | 0.7936 | 1.87% |
宝盈国家安全沪港深股… | 1.2106 | 1.83% |
宝盈国家安全沪港深股… | 1.2306 | 1.82% |
宝盈转型动力混合A | 1.0925 | 1.81% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4296 | 1.67% |
宝盈货币A | 0.3639 | 1.42% |
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 | 94.51% | 4.16% | 1.53% | 16292.35 |
2023-12-31 | 94.32% | 4.27% | 1.53% | 15791.42 |
2023-09-30 | 93.87% | 3.49% | 2.76% | 19548.04 |
2023-06-30 | 93.76% | 3.37% | 2.88% | 20373.34 |
2023-03-31 | 94.39% | 3.54% | 2.11% | 22008.85 |
2022-12-31 | 93.65% | 3.02% | 3.27% | 26177.74 |
2022-09-30 | 94.24% | 4.21% | 9.99% | 21086.76 |
2022-06-30 | 94.43% | 2.67% | 3.25% | 22139.12 |
2022-03-31 | 93.82% | 3.4% | 2.99% | 20354.25 |
2021-12-31 | 94.09% | 2.75% | 3.44% | 24006.69 |
2021-09-30 | 93.17% | 3.43% | 3.55% | 22954.14 |
2021-06-30 | 93.53% | 4.21% | 2.71% | 24219.04 |
2021-03-31 | 93.64% | 2.81% | 3.73% | 37899.28 |
2020-12-31 | 94.42% | 3.91% | 2.08% | 39242.67 |
2020-09-30 | 93.79% | 4.21% | 2.35% | 35064.21 |
2020-06-30 | 93.83% | 2.99% | 18.71% | 29847.55 |
2020-03-31 | 92.7% | 2.69% | 4.75% | 16870.27 |
2019-12-31 | 94.27% | 3.14% | 2.96% | 23493.29 |
2019-09-30 | 94.55% | 2.84% | 6.04% | 26283.85 |
2019-06-30 | 94.07% | 3.92% | 2.15% | 23600.28 |
2019-03-31 | 94.93% | 3.84% | 1.4% | 22023.97 |
2018-12-31 | 93.74% | 4.13% | 2.33% | 20418.38 |
2018-09-30 | 93.98% | -- | 6.18% | 22675.18 |
2018-06-30 | 93.53% | -- | 6.77% | 21986.85 |
2018-03-31 | 94.23% | 3.88% | 2.04% | 23178.20 |
2017-12-31 | 94.17% | 4.08% | 1.92% | 22032.46 |
2017-09-30 | 93.42% | 4.45% | 1.82% | 20194.82 |
2017-06-30 | 94.69% | 5.27% | 1.65% | 18901.71 |
2017-03-31 | 93.1% | 4.03% | 3.14% | 19523.71 |
2016-12-31 | 92.8% | 4.43% | 1.87% | 8190.18 |
2016-09-30 | 94.22% | -- | 6.51% | -- |
2016-06-30 | 90.58% | -- | 5.92% | -- |
2016-03-31 | 89.52% | -- | 16.93% | -- |
2015-12-31 | 92.18% | 6.28% | 3.84% | 7977.04 |
2015-09-30 | 90.96% | -- | 9.81% | 9091.07 |
2015-06-30 | 88.96% | 4.56% | 7.18% | 35099.89 |
2015-03-31 | 92.66% | 4.11% | 1.83% | 34297.49 |
2014-12-31 | 79.08% | 2.82% | 4.23% | 35991.24 |
2014-09-30 | 94.87% | -- | 6.62% | 4623.38 |
2014-06-30 | 94.21% | -- | 6.32% | 4571.36 |
2014-03-31 | 93.74% | -- | 7.53% | 4750.21 |
2013-12-31 | 93.31% | -- | 7.11% | 5135.97 |
2013-09-30 | 94.37% | -- | 6.07% | 5517.67 |
2013-06-30 | 85.99% | -- | 7.49% | 5249.40 |
2013-03-31 | 94.76% | -- | 5.15% | 4953.17 |
2012-12-31 | 92.2% | -- | 10.08% | 6864.48 |
2012-09-30 | 92.13% | -- | 8.76% | 5742.16 |
2012-06-30 | 88.6% | 0.0% | 11.67% | 6143.23 |
2012-03-31 | 94.54% | 0.0% | 5.69% | 5734.47 |
2011-12-31 | 93.73% | 0.0% | 5.51% | 4724.01 |
2011-09-30 | 93.4% | 0.06% | 6.65% | 5052.58 |
2011-06-30 | 91.47% | 0.0% | 5.4% | 5698.73 |
2011-03-31 | 92.77% | 0.0% | 7.83% | 5411.09 |
2010-12-31 | 94.86% | 0.0% | 5.52% | 5588.07 |
2010-09-30 | 92.82% | 0.0% | 7.23% | 8083.69 |
2010-06-30 | 94.45% | 0.0% | 6.69% | 8468.10 |