名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰中证全指集成电路… | 0.9295 | 3.01% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰中证全指集成电路… | 0.9255 | 2.82% |
国泰中证全指集成电路… | 0.9267 | 2.82% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.4254 | 1.84% |
国泰瞬利货币D | 0.4254 | 1.84% |
国泰货币B | 0.4528 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 59.75% | 31.26% | 12652.72 |
2024-03-31 | -- | 61.65% | 22.48% | 13463.75 |
2023-12-31 | -- | 65.2% | 48.75% | 24785.26 |
2023-09-30 | -- | 68.45% | 28.21% | 98879.38 |
2023-06-30 | -- | 57.56% | 18.52% | 28384.55 |
2023-03-31 | -- | 58.75% | 21.27% | 2338.85 |
2022-12-31 | -- | 50.52% | 30.12% | 1745.87 |
2022-09-30 | -- | 70.11% | 14.93% | 1765.87 |
2022-06-30 | -- | 94.73% | 2.14% | 1569.34 |
2022-03-31 | -- | 60.61% | 0.98% | 4532.38 |
2021-12-31 | -- | 72.3% | 4.95% | 1378.62 |
2021-09-30 | -- | 59.97% | 3.56% | 2331.52 |
2021-06-30 | -- | 60.95% | 4.56% | 2375.06 |
2021-03-31 | -- | 59.07% | 3.15% | 4061.59 |
2020-12-31 | -- | 84.6% | 2.48% | 3633.58 |
2020-09-30 | -- | 71.52% | 1.85% | 3481.17 |
2020-06-30 | -- | 61.29% | 1.18% | 2599.02 |
2020-03-31 | -- | 44.39% | 15.89% | 2694.49 |
2019-12-31 | -- | 39.28% | 20.7% | 2545.82 |
2019-09-30 | -- | 42.8% | 18.8% | 2802.71 |
2019-06-30 | -- | 99.0% | 1.46% | 2019.71 |
2019-03-31 | -- | 50.45% | 8.06% | 5553.67 |
2018-12-31 | -- | 8.91% | 52.01% | 5607.80 |
2018-09-30 | -- | 17.19% | 31.7% | 2903.81 |
2018-06-30 | -- | 11.53% | 68.24% | 4333.00 |
2018-03-31 | -- | 49.2% | 13.49% | 1622.84 |
2017-12-31 | -- | 26.36% | 42.53% | 5290.53 |
2017-08-31 | -- | 22.68% | 70.36% | 39288.03 |