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% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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) |
---|---|---|---|---|
2024-03-31 | 89.02% | -- | 9.8% | 5977.08 |
2023-12-31 | 88.59% | -- | 12.16% | 5882.95 |
2023-09-30 | 88.81% | -- | 12.85% | 6287.51 |
2023-06-30 | 91.56% | -- | 8.05% | 6472.33 |
2023-03-31 | 90.98% | -- | 9.73% | 6616.78 |
2022-12-31 | 92.35% | -- | 8.13% | 6696.24 |
2022-09-30 | 94.17% | -- | 6.81% | 7121.13 |
2022-06-30 | 92.64% | -- | 6.95% | 14215.89 |
2022-03-31 | 94.37% | -- | 6.14% | 13232.05 |
2021-12-31 | 91.38% | -- | 9.09% | 25615.98 |
2021-09-30 | 93.48% | 6.07% | 3.47% | 22592.68 |
2021-06-30 | 92.96% | 4.65% | 1.29% | 29536.80 |
2021-03-31 | 89.77% | 4.75% | 13.81% | 28956.96 |
2020-12-31 | 91.84% | -- | 8.62% | 22834.46 |
2020-09-30 | 87.89% | -- | 12.16% | 20822.28 |
2020-06-30 | 93.09% | -- | 7.63% | 18275.99 |
2020-03-31 | 85.32% | -- | 12.73% | 15293.58 |
2019-12-31 | 89.91% | -- | 19.42% | 16873.95 |
2019-09-30 | 86.78% | -- | 13.94% | 14870.94 |
2019-06-30 | 84.28% | -- | 15.88% | 15001.12 |
2019-03-31 | 84.47% | 0.6% | 15.31% | 15188.79 |
2018-12-31 | 72.32% | -- | 27.97% | 12818.01 |
2018-09-30 | 80.41% | -- | 23.82% | 15214.73 |
2018-06-30 | 80.34% | -- | 17.06% | 18908.78 |
2018-03-31 | 88.82% | -- | 11.49% | 18915.65 |
2017-12-31 | 91.19% | -- | 9.03% | 19599.17 |
2017-09-30 | 84.97% | -- | 15.43% | 16866.34 |
2017-06-30 | 85.52% | -- | 14.17% | 14600.17 |
2017-03-31 | 65.55% | -- | 34.78% | 20230.57 |