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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
益民品质升级混合C | 0.5463 | 1.19% |
益民品质升级混合A | 0.5467 | 1.17% |
益民优势安享A | 1.6817 | 0.46% |
益民优势安享C | 1.6794 | 0.46% |
益民创新优势混合 | 1.104 | 0.25% |
名称 | 万份收益 | 7日年化 |
益民货币 | 0.1766 | 1.23% |
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) |
---|---|---|---|---|
2024-06-30 | 79.01% | -- | 22.75% | 3763.88 |
2024-03-31 | 78.27% | -- | 23.87% | 4113.78 |
2023-12-31 | 78.67% | -- | 21.5% | 6167.34 |
2023-09-30 | 78.53% | -- | 21.55% | 6038.18 |
2023-06-30 | 78.22% | -- | 22.13% | 4942.64 |
2023-03-31 | 77.24% | 8.09% | 14.69% | 4783.13 |
2022-12-31 | 77.58% | 15.66% | 7.7% | 4932.44 |
2022-09-30 | 77.02% | 13.97% | 9.49% | 5509.26 |
2022-06-30 | 76.39% | -- | 25.16% | 5671.81 |
2022-03-31 | 78.3% | -- | 27.36% | 5461.95 |
2021-12-31 | 78.89% | -- | 22.4% | 7424.00 |
2021-09-30 | 77.72% | -- | 24.59% | 6841.52 |
2021-06-30 | 79.06% | -- | 21.14% | 6712.65 |
2021-03-31 | 78.04% | -- | 22.24% | 5602.68 |
2020-12-31 | 75.44% | -- | 25.0% | 5763.32 |
2020-09-30 | 73.64% | -- | 26.57% | 5564.78 |
2020-06-30 | 72.81% | -- | 27.9% | 5479.21 |
2020-03-31 | 76.29% | -- | 24.16% | 4331.99 |
2019-12-31 | 75.28% | -- | 27.48% | 582.24 |
2019-09-30 | 71.19% | -- | 30.48% | 635.62 |
2019-06-30 | 74.19% | -- | 21.26% | 651.29 |
2019-03-31 | 79.81% | -- | 21.23% | 658.51 |
2018-12-31 | 78.35% | -- | 13.27% | 529.58 |
2018-09-30 | 78.66% | -- | 21.67% | 600.19 |
2018-06-30 | 76.6% | -- | 23.92% | 593.58 |
2018-03-31 | 76.8% | -- | 23.67% | 650.14 |
2017-12-31 | 77.27% | -- | 27.1% | 767.48 |
2017-09-30 | 79.2% | -- | 21.11% | 9547.72 |
2017-06-30 | 78.8% | -- | 21.41% | 8954.96 |
2017-03-31 | 79.01% | -- | 6.31% | 9043.22 |
2016-12-31 | 76.23% | -- | 23.66% | 4122.63 |
2016-09-30 | 62.99% | -- | 27.98% | -- |
2016-06-30 | 76.67% | -- | 19.62% | -- |
2016-03-31 | 78.74% | 4.48% | 19.89% | -- |
2015-12-31 | 78.28% | 3.55% | 18.18% | 5284.46 |
2015-09-30 | 74.73% | 4.83% | 20.87% | 3893.10 |
2015-06-30 | 80.1% | 5.27% | 3.47% | 5714.75 |
2015-03-31 | 72.32% | 5.18% | 6.6% | 5794.76 |
2014-12-31 | 79.51% | 8.77% | 5.97% | 5131.09 |
2014-09-30 | 75.66% | 8.34% | 3.37% | 5410.62 |
2014-06-30 | 79.57% | 12.51% | 3.41% | 8582.94 |
2014-03-31 | 60.42% | 5.26% | 9.05% | 8531.98 |
2013-12-31 | 65.85% | 10.3% | 4.22% | 9710.31 |
2013-09-30 | 79.94% | 16.61% | 3.58% | 13415.71 |
2013-06-30 | 78.39% | 4.99% | 2.81% | 12015.62 |
2013-03-31 | 76.41% | 4.87% | 3.8% | 12360.01 |
2012-12-31 | 30.09% | 28.92% | 16.51% | 17282.69 |