名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
名称 | 净值 | 日增长率 |
西部利得聚禾混合A | 0.8343 | 6.20% |
西部利得聚禾混合C | 0.8312 | 6.18% |
西部利得新动力混合A | 1.6224 | 3.86% |
西部利得新动力混合C | 1.5922 | 3.86% |
西部利得策略优选混合… | 0.987 | 3.35% |
名称 | 万份收益 | 7日年化 |
西部利得天添金货币B | 0.4839 | 1.88% |
西部利得天添富货币B | 0.458 | 1.81% |
西部利得天添金货币A | 0.4183 | 1.64% |
西部利得天添富货币A | 0.3924 | 1.57% |
西部利得天添鑫货币B | 0.3992 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 51.85% | 13.4% | 5.16% | 14520.38 |
2023-12-31 | 87.07% | 6.78% | 7.83% | 28633.75 |
2023-09-30 | 84.54% | 6.41% | 2.25% | 32556.58 |
2023-06-30 | 89.83% | 6.71% | 5.33% | 30587.12 |
2023-03-31 | 88.55% | 5.43% | 5.41% | 46414.05 |
2022-12-31 | 85.23% | 7.0% | 8.01% | 37801.73 |
2022-09-30 | 90.71% | 5.78% | 4.64% | 42134.25 |
2022-06-30 | 82.19% | 9.03% | 5.24% | 46238.37 |
2022-03-31 | 68.9% | 32.56% | 3.94% | 22778.94 |
2021-12-31 | 73.73% | 47.46% | 5.65% | 19580.98 |
2021-09-30 | 68.8% | 23.45% | 7.14% | 19188.98 |
2021-06-30 | 88.46% | 6.01% | 5.43% | 24206.34 |
2021-03-31 | 58.13% | 25.8% | 4.08% | 29388.76 |
2020-12-31 | 73.64% | 21.1% | 5.06% | 36141.84 |
2020-09-30 | 62.77% | 46.6% | 5.21% | 31311.68 |
2020-06-30 | 58.84% | 41.03% | 3.87% | 30723.09 |
2020-03-31 | 49.77% | 53.81% | 2.69% | 16300.47 |
2019-12-31 | 52.94% | 40.98% | 3.34% | 21293.21 |
2019-09-30 | 27.59% | 30.51% | 3.77% | 29933.20 |
2019-06-30 | -- | 21.02% | 79.36% | 1149.83 |
2019-03-31 | -- | 91.17% | 7.24% | 5259.41 |
2018-12-31 | -- | 91.48% | 7.48% | 5232.84 |
2018-09-30 | 0.5% | 52.64% | 9.91% | 5202.35 |
2018-06-30 | 0.6% | 81.33% | 11.55% | 5184.98 |
2018-03-31 | 0.66% | 81.6% | 7.05% | 5156.44 |
2017-12-31 | 0.67% | 44.43% | 5.92% | 5119.92 |
2017-09-30 | 0.42% | 96.02% | 3.1% | 9129.63 |
2017-06-30 | 0.28% | 47.14% | 4.61% | 12675.69 |
2017-03-31 | 0.46% | 57.83% | 9.62% | 12628.84 |
2016-12-31 | 0.53% | 56.13% | 5.16% | 12594.51 |
2016-09-30 | 0.12% | 52.02% | 0.61% | -- |
2016-06-30 | 0.69% | 83.24% | 375.42% | -- |
2016-03-31 | 2.82% | 68.34% | 2.36% | -- |