名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得聚禾混合A | 0.7877 | 6.50% |
西部利得聚禾混合C | 0.7846 | 6.49% |
西部利得新动力混合A | 1.6686 | 6.27% |
西部利得新动力混合C | 1.6370 | 6.26% |
西部利得策略优选混合C | 0.9600 | 6.19% |
西部利得策略优选混合A | 0.9800 | 6.18% |
中航混改精选混合A | 0.7613 | 5.96% |
中航混改精选混合C | 0.7446 | 5.96% |
天治低碳经济混合 | 0.9026 | 5.26% |
东吴阿尔法混合A | 0.9681 | 5.21% |
名称 | 净值 | 日增长率 |
宏利景气智选18个月… | 0.8941 | 3.23% |
宏利景气智选18个月… | 0.8876 | 3.23% |
宏利高研发6个月持有… | 0.9068 | 3.19% |
宏利先进制造股票A | 0.6727 | 3.19% |
宏利高研发6个月持有… | 0.9175 | 3.18% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.4649 | 1.83% |
宏利货币E | 0.4648 | 1.83% |
宏利京元宝货币B | 0.4561 | 1.69% |
宏利京元宝货币E | 0.4562 | 1.68% |
宏利活期友货币B | 0.4493 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.09% | |
鹏华中证国防指数(LOF)A | 1.45% | |
兴全有机增长混合 | 0.62% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4405 |
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 | 91.92% | -- | 8.77% | 10810.87 |
2024-03-31 | 92.14% | -- | 8.61% | 12477.78 |
2023-12-31 | 92.37% | -- | 8.42% | 12724.79 |
2023-09-30 | 92.15% | -- | 8.62% | 13631.67 |
2023-06-30 | 91.49% | -- | 9.11% | 14830.16 |
2023-03-31 | 92.97% | 0.59% | 7.07% | 15499.73 |
2022-12-31 | 91.93% | 3.1% | 3.33% | 15250.37 |
2022-09-30 | 91.9% | 5.21% | 3.48% | 15855.88 |
2022-06-30 | 92.37% | 4.7% | 3.43% | 17511.94 |
2022-03-31 | 92.33% | 5.28% | 3.03% | 16325.92 |
2021-12-31 | 93.14% | -- | 7.64% | 19349.14 |
2021-09-30 | 88.92% | -- | 11.64% | 21186.86 |
2021-06-30 | 91.21% | -- | 9.07% | 23885.56 |
2021-03-31 | 88.68% | -- | 11.84% | 20127.37 |
2020-12-31 | 92.8% | -- | 7.55% | 23652.65 |
2020-09-30 | 88.29% | -- | 5.35% | 23242.35 |
2020-06-30 | 91.5% | -- | 8.75% | 24414.69 |
2020-03-31 | 91.01% | 4.67% | 4.71% | 23778.55 |
2019-12-31 | 93.09% | 5.28% | 2.38% | 36349.84 |
2019-09-30 | 91.87% | 5.13% | 2.77% | 38589.95 |
2019-06-30 | 93.16% | -- | 7.29% | 40598.50 |
2019-03-31 | 91.44% | -- | 8.94% | 45191.21 |
2018-12-31 | 92.22% | -- | 8.14% | 37909.15 |
2018-09-30 | 86.97% | -- | 9.78% | 47895.51 |
2018-06-30 | 89.38% | -- | 11.09% | 61313.34 |
2018-03-31 | 93.05% | -- | 7.23% | 70007.57 |
2017-12-31 | 94.31% | 0.07% | 5.93% | 87921.99 |
2017-09-30 | 93.39% | -- | 7.34% | 134708.96 |
2017-06-30 | 93.96% | -- | 6.56% | 146842.25 |
2017-03-31 | 94.24% | -- | 6.79% | 162021.32 |
2016-12-31 | 91.29% | -- | 7.89% | 187633.87 |
2016-09-30 | 83.12% | -- | 16.86% | -- |
2016-06-30 | 85.99% | -- | 12.75% | -- |
2016-03-31 | 86.76% | -- | 12.28% | -- |
2015-12-31 | 92.6% | -- | 7.92% | 9122.86 |
2015-09-30 | 78.63% | -- | 21.54% | 6264.06 |
2015-06-30 | 91.28% | -- | 6.72% | 12193.18 |
2015-03-31 | 88.12% | -- | 12.01% | 5750.81 |
2014-12-31 | 94.42% | -- | 6.4% | 8010.52 |
2014-09-30 | 85.1% | 0.14% | 18.94% | 1727.69 |
2014-06-30 | 87.06% | -- | 6.3% | 963.38 |
2014-03-31 | 95.02% | -- | 7.55% | 673.75 |
2013-12-31 | 94.24% | -- | 7.16% | 3600.59 |
2013-09-30 | 89.2% | -- | 11.72% | 3964.26 |
2013-06-30 | 90.59% | 2.27% | 5.07% | 3965.74 |
2013-03-31 | 80.64% | 1.79% | 22.77% | 5044.69 |
2012-12-31 | 81.34% | 2.48% | 16.44% | 8090.92 |
2012-09-30 | 83.41% | 1.29% | 18.67% | 15557.89 |