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C | 0.7469 | 3.18% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通碳中和混合C | 0.4254 | 1.53% |
海富通碳中和混合A | 0.4314 | 1.51% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通领先成长混合 | 1.4577 | 0.73% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4784 | 1.75% |
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) |
---|---|---|---|---|
2023-06-30 | 92.59% | -- | 7.88% | 997.90 |
2023-03-31 | 97.49% | -- | 2.84% | 2086.32 |
2022-12-31 | 97.02% | -- | 3.25% | 2164.46 |
2022-09-30 | 97.17% | -- | 3.08% | 1972.09 |
2022-06-30 | 96.54% | 0.26% | 3.67% | 2196.61 |
2022-03-31 | 95.83% | 0.25% | 4.29% | 2095.41 |
2021-12-31 | 95.32% | 0.83% | 4.05% | 2277.38 |
2021-09-30 | 92.74% | 0.09% | 7.41% | 2391.04 |
2021-06-30 | 94.47% | 0.31% | 5.41% | 2634.28 |
2021-03-31 | 93.19% | 0.07% | 7.05% | 2931.52 |
2020-12-31 | 94.55% | 0.06% | 5.7% | 3578.74 |
2020-09-30 | 95.07% | -- | 5.18% | 3283.39 |
2020-06-30 | 96.77% | -- | 3.48% | 2552.89 |
2020-03-31 | 97.08% | -- | 3.29% | 2640.96 |
2019-12-31 | 97.99% | -- | 2.35% | 3695.75 |
2019-09-30 | 96.2% | -- | 4.26% | 3392.16 |
2019-06-30 | 97.21% | -- | 3.13% | 3925.18 |
2019-03-31 | 98.47% | -- | 2.45% | 2896.26 |
2018-12-31 | 96.78% | -- | 4.11% | 2979.47 |
2018-09-30 | 96.0% | -- | 4.65% | 3366.94 |
2018-06-30 | 96.82% | -- | 3.72% | 3107.42 |
2018-03-31 | 98.42% | -- | 2.78% | 2842.39 |
2017-12-31 | 98.53% | -- | 2.7% | 3450.15 |
2017-09-30 | 96.43% | -- | 4.55% | 3724.68 |
2017-06-30 | 95.0% | -- | 5.69% | 3861.65 |
2017-03-31 | 97.34% | -- | 3.99% | 3776.57 |
2016-12-31 | 98.05% | -- | 2.99% | 3903.91 |
2016-09-30 | 97.45% | -- | 3.47% | -- |
2016-06-30 | 97.69% | -- | 3.02% | -- |
2016-03-31 | 97.82% | -- | 3.21% | -- |
2015-12-31 | 97.64% | -- | 3.11% | 5669.08 |
2015-09-30 | 96.19% | -- | 4.46% | 5099.00 |
2015-06-30 | 98.19% | -- | 2.78% | 7636.32 |
2015-03-31 | 98.98% | -- | 1.19% | 19806.99 |
2014-12-31 | 99.22% | -- | 0.94% | 27211.82 |
2014-09-30 | 98.21% | -- | 2.04% | 14853.39 |
2014-06-30 | 97.45% | -- | 2.77% | 15542.82 |
2014-03-31 | 97.37% | -- | 2.76% | 17119.76 |
2013-12-31 | 97.22% | -- | 3.05% | 19672.33 |
2013-09-30 | 97.51% | -- | 2.67% | 23014.93 |
2013-06-30 | 97.45% | -- | 2.63% | 21114.22 |
2013-03-31 | 99.26% | -- | 0.87% | 25740.73 |
2012-12-31 | 98.39% | -- | 1.77% | 29659.35 |
2012-09-30 | 97.16% | -- | 2.95% | 27834.72 |
2012-06-30 | 96.69% | 0.0% | 3.06% | 30384.90 |
2012-03-31 | 94.62% | 0.0% | 5.49% | 31549.50 |
2011-12-31 | 97.19% | 0.0% | 4.27% | 37725.96 |
2011-09-30 | 94.83% | 0.0% | 5.3% | 42742.59 |
2011-06-30 | 96.83% | 0.0% | 3.0% | 53980.89 |
2011-03-31 | 97.38% | 0.0% | 2.74% | 60291.36 |
2010-12-31 | 97.97% | 0.0% | 2.58% | 70713.78 |
2010-11-08 | 97.93% | 0.0% | 2.12% | 107944.44 |