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A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 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% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
海富通中证长三角领先… | 0.9694 | 0.59% |
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 | 0.4779 | 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) |
---|---|---|---|---|
2021-09-08 | -- | -- | 19.15% | 144.58 |
2021-06-30 | -- | 85.1% | 15.24% | 211.25 |
2021-03-31 | -- | 90.97% | 11.19% | 215.95 |
2020-12-31 | -- | 104.51% | 1.01% | 215.34 |
2020-09-30 | -- | 106.0% | 1.98% | 233.78 |
2020-06-30 | -- | 91.25% | 5.02% | 348.16 |
2020-03-31 | -- | 85.24% | 8.07% | 1827.75 |
2019-12-31 | -- | 96.08% | 27.41% | 6950.68 |
2019-09-30 | -- | 82.17% | 15.77% | 11394.96 |
2019-07-03 | -- | 80.67% | 19.0% | 553.75 |
2019-06-30 | -- | 80.67% | 19.14% | 553.64 |
2019-03-31 | -- | 85.0% | 16.43% | 348.88 |
2018-12-31 | -- | 89.75% | 13.07% | 380.48 |
2018-09-30 | -- | 86.05% | 16.38% | 397.51 |
2018-06-30 | -- | -- | 103.63% | 646.61 |
2018-06-04 | -- | -- | 9.23% | 8923.71 |
2018-03-31 | -- | 80.74% | 3.36% | 8887.93 |
2017-12-31 | -- | 150.74% | 3.22% | 8828.49 |
2017-09-30 | -- | 112.91% | 0.7% | 9248.22 |
2017-06-30 | 9.62% | 80.66% | 0.78% | 9343.11 |
2017-03-31 | 9.58% | 92.95% | 3.44% | 10811.79 |
2016-12-31 | 19.71% | 139.41% | 5.15% | 11132.09 |
2016-09-30 | 2.48% | 81.67% | 0.66% | -- |
2016-06-30 | 5.86% | 91.27% | 3.77% | -- |
2016-03-31 | 0.97% | 86.81% | 8.79% | -- |
2015-12-31 | 1.96% | 95.33% | 1.52% | 24809.98 |
2015-09-30 | 1.01% | 87.77% | 10.64% | 28787.81 |
2015-06-30 | -- | 98.87% | 0.88% | 28137.12 |
2015-03-31 | 3.93% | 85.7% | 28.39% | 56220.90 |
2014-12-31 | 1.83% | 106.2% | 1.71% | 54578.50 |
2014-09-30 | -- | 118.16% | 4.64% | 52782.70 |