名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
东方周期优选灵活配置… | 0.8172 | 5.35% |
东方周期优选灵活配置… | 0.8169 | 5.34% |
东方创新医疗股票C | 0.7717 | 3.79% |
东方创新医疗股票A | 0.7769 | 3.79% |
东方区域发展混合 | 1.0817 | 3.75% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币A | 0.4783 | 1.86% |
东方金账簿货币B | 0.4783 | 1.86% |
东方金证通货币B | 0.4344 | 1.63% |
东方金元宝货币A | 0.4091 | 1.52% |
东方金元宝货币C | 0.3805 | 1.41% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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) |
---|---|---|---|---|
2023-12-21 | -- | -- | 27.59% | 1027.28 |
2023-09-30 | 76.35% | 23.21% | 1.97% | 1876.00 |
2023-06-30 | 76.02% | 22.69% | 0.51% | 3802.56 |
2023-03-31 | 44.41% | 48.05% | 6.3% | 1466.22 |
2022-12-31 | 45.42% | 33.36% | 22.98% | 1488.98 |
2022-09-30 | 44.26% | 42.66% | 13.89% | 1480.25 |
2022-06-30 | 42.53% | 48.56% | 9.3% | 6235.85 |
2022-03-31 | 52.39% | 23.4% | 9.65% | 9045.15 |
2021-12-31 | 42.37% | 48.15% | 8.16% | 38240.34 |
2021-09-30 | 40.53% | 37.15% | 7.72% | 41186.67 |
2021-06-30 | 40.67% | 49.78% | 9.63% | 41044.44 |
2021-03-31 | 40.96% | 53.5% | 4.65% | 42402.80 |
2020-12-31 | 41.27% | 52.59% | 0.5% | 42669.26 |
2020-09-30 | 40.64% | 53.77% | 7.83% | 48314.50 |
2020-06-30 | 74.74% | 19.96% | 4.8% | 8519.71 |
2020-03-31 | 49.27% | 48.63% | 1.19% | 13107.90 |
2019-12-31 | 50.45% | 48.15% | 1.31% | 14393.04 |
2019-09-30 | 21.95% | 35.6% | 44.35% | 5649.77 |
2019-08-01 | -- | -- | 344.28% | 10735.70 |
2019-06-30 | 0.26% | 100.83% | 1.05% | 59130.19 |
2019-03-31 | 2.16% | 142.42% | 2.7% | 64222.71 |
2018-12-31 | 0.04% | 160.48% | 2.64% | 67946.80 |
2018-09-30 | 1.32% | 155.54% | 6.32% | 69726.72 |
2018-06-30 | 3.24% | 131.75% | 3.49% | 70729.75 |
2018-03-31 | 6.43% | 103.99% | 0.21% | 103154.97 |
2017-12-31 | 9.99% | 85.6% | 0.53% | 107078.99 |
2017-09-30 | 11.19% | 88.23% | 0.17% | 111928.90 |
2017-06-30 | 9.13% | 102.78% | 0.09% | 115462.46 |
2017-03-31 | 7.99% | 38.45% | 9.81% | 134903.69 |
2016-12-31 | 4.68% | 70.32% | 2.46% | 178236.83 |
2016-09-30 | 2.38% | 87.2% | 0.11% | -- |
2016-06-30 | 0.18% | 11.85% | 42.54% | -- |
2016-03-31 | 3.08% | 58.61% | 1.1% | -- |
2015-12-31 | 2.63% | 47.16% | 65.28% | 139953.85 |
2015-09-30 | 2.02% | 30.28% | 28.72% | 148783.21 |
2015-06-30 | 2.95% | 12.85% | 46.64% | 1355899.26 |
2015-03-31 | 3.21% | 16.06% | 39.41% | 256651.31 |
2014-12-31 | 12.04% | 99.89% | 2.63% | 9136.34 |
2014-09-30 | 11.14% | 141.78% | 2.59% | 10077.22 |
2014-06-30 | 4.55% | 88.61% | 1.68% | 13755.27 |
2014-03-31 | 2.11% | 99.87% | 0.64% | 14959.14 |
2013-12-31 | -- | 18.23% | 54.55% | 16260.29 |
2013-09-30 | -- | -- | 84.92% | 17591.02 |