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) |
---|---|---|---|---|
2023-03-31 | -- | -- | 6.51% | 715.56 |
2022-12-31 | -- | -- | 6.89% | 706.54 |
2022-09-30 | -- | -- | 6.96% | 706.24 |
2022-06-30 | -- | -- | 6.73% | 877.39 |
2022-03-31 | -- | -- | 7.54% | 798.75 |
2021-12-31 | -- | -- | 5.51% | 934.57 |
2021-09-30 | -- | -- | 5.67% | 968.00 |
2021-06-30 | -- | 3.63% | 2.02% | 1104.90 |
2021-03-31 | -- | 3.56% | 3.86% | 1124.46 |
2020-12-31 | -- | 2.84% | 3.62% | 1410.43 |
2020-09-30 | -- | -- | 7.23% | 1337.87 |
2020-06-30 | -- | -- | 8.58% | 1359.73 |
2020-03-31 | -- | -- | 8.57% | 1275.07 |
2019-12-31 | 0.56% | 2.02% | 3.87% | 1483.81 |
2019-09-30 | -- | 1.97% | 3.45% | 1522.73 |
2019-06-30 | 0.15% | 1.84% | 6.42% | 1631.22 |
2019-03-31 | 0.14% | 4.35% | 1.14% | 1691.67 |
2018-12-31 | 0.4% | 4.6% | 0.89% | 1409.74 |
2018-09-30 | 0.33% | 3.73% | 1.28% | 1665.62 |
2018-06-30 | 0.29% | -- | 6.33% | 1731.23 |
2018-03-31 | 0.27% | -- | 8.87% | 1865.62 |
2017-12-31 | 0.37% | -- | 7.45% | 2074.78 |
2017-09-30 | 0.3% | -- | 6.82% | 2268.81 |
2017-06-30 | 0.17% | -- | 6.66% | 2395.37 |
2017-03-31 | 0.18% | -- | 8.09% | 2410.02 |
2016-12-31 | 0.07% | -- | 9.21% | 2405.91 |
2016-09-30 | 0.01% | -- | 8.43% | -- |
2016-06-30 | -- | -- | 6.84% | -- |
2016-03-31 | 0.45% | -- | 8.13% | -- |
2015-12-31 | 0.55% | -- | 8.11% | 3102.71 |
2015-09-30 | 0.84% | -- | 7.66% | 3266.53 |
2015-06-30 | 0.15% | -- | 10.69% | 6244.77 |
2015-03-31 | 0.02% | -- | 7.06% | 5601.11 |
2014-12-31 | 0.09% | -- | 8.9% | 7803.60 |
2014-09-30 | 0.08% | -- | 5.94% | 9408.76 |
2014-06-30 | -- | -- | 6.04% | 10980.03 |
2014-03-31 | 0.0% | -- | 5.82% | 11612.64 |
2013-12-31 | 0.07% | -- | 5.35% | 10951.56 |
2013-09-30 | 0.12% | -- | 5.39% | 11751.15 |
2013-06-30 | 0.09% | -- | 6.34% | 11463.17 |
2013-03-31 | 0.11% | -- | 5.35% | 13331.70 |
2012-12-31 | -- | -- | 5.34% | 14679.84 |
2012-09-30 | -- | -- | 5.17% | 16301.41 |
2012-06-30 | 0.0% | 0.0% | 5.35% | 17545.44 |
2012-03-31 | 0.7% | 0.0% | 6.51% | 17914.09 |
2011-12-31 | 0.82% | 0.0% | 6.83% | 19250.13 |
2011-09-30 | 0.69% | 0.0% | 5.56% | 22749.43 |
2011-06-30 | 2.0% | 0.0% | 10.32% | 31277.77 |