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 |
平安中证光伏产业ET… | 0.5748 | 1.34% |
平安量化先锋A | 1.2549 | 1.32% |
平安中证光伏产业指数… | 0.4819 | 1.28% |
平安中证光伏产业指数… | 0.4855 | 1.27% |
平安中证新材料主题E… | 0.4545 | 1.04% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.4959 | 1.84% |
平安交易型货币A | 0.4797 | 1.79% |
平安交易型货币E | 0.4797 | 1.79% |
平安金管家货币A | 0.4542 | 1.70% |
平安日增利货币B | 0.4259 | 1.61% |
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 | -- | 125.99% | 0.51% | 115588.08 |
2024-03-31 | -- | 131.22% | 0.83% | 56681.70 |
2023-12-31 | -- | 134.0% | 0.91% | 32874.45 |
2023-09-30 | -- | 120.48% | 0.74% | 31728.84 |
2023-06-30 | -- | 114.76% | 0.49% | 37359.92 |
2023-03-31 | -- | 123.53% | 0.28% | 21176.64 |
2022-12-31 | -- | 129.0% | 3.74% | 20990.20 |
2022-09-30 | -- | 110.72% | 0.79% | 39829.59 |
2022-06-30 | -- | 128.38% | 0.56% | 35298.69 |
2022-03-31 | -- | 119.76% | 0.92% | 47441.29 |
2021-12-31 | -- | 126.23% | 1.29% | 203567.88 |
2021-09-30 | -- | 109.98% | 0.81% | 51324.13 |
2021-06-30 | -- | 110.63% | 1.33% | 26989.33 |
2021-03-31 | -- | 128.24% | 1.14% | 45154.69 |
2020-12-31 | -- | 128.64% | 0.59% | 108124.47 |
2020-09-30 | -- | 127.03% | 1.14% | 62820.27 |
2020-06-30 | -- | 129.24% | 1.75% | 132420.76 |
2020-03-31 | -- | 135.46% | 0.97% | 140751.55 |
2019-12-31 | -- | 133.2% | 0.71% | 136306.02 |
2019-09-30 | -- | 134.31% | 1.1% | 133491.94 |
2019-06-30 | -- | 131.84% | 0.63% | 126431.45 |
2019-03-31 | -- | 120.55% | 0.16% | 315545.52 |
2018-12-31 | -- | 129.98% | 4.49% | 46390.25 |
2018-09-30 | -- | 132.51% | 0.41% | 23155.70 |
2018-06-30 | -- | 121.62% | 2.12% | 11986.68 |
2018-03-31 | -- | 116.16% | 1.52% | 2772.97 |
2017-12-31 | -- | 89.21% | 0.77% | 2997.92 |
2017-09-30 | -- | 104.99% | 0.15% | 3285.94 |
2017-06-30 | -- | 87.37% | 2.77% | 3520.71 |
2017-03-31 | -- | 91.41% | 7.58% | 3817.69 |
2016-12-31 | -- | 88.03% | 10.12% | 4338.50 |
2016-09-30 | -- | 92.88% | 5.9% | -- |
2016-06-30 | -- | 100.04% | 0.71% | -- |
2016-03-31 | -- | 81.79% | 18.69% | -- |
2015-12-31 | -- | 89.72% | 8.52% | 4391.87 |
2015-09-30 | -- | 37.37% | 48.08% | 5927.48 |
2015-06-30 | 4.93% | 90.7% | 2.57% | 2703.13 |
2015-03-31 | -- | 89.38% | 16.79% | 2895.23 |
2014-12-31 | -- | 88.62% | 11.38% | 2367.35 |
2014-09-30 | -- | 138.79% | 5.62% | 2758.07 |
2014-06-30 | -- | 97.52% | 3.77% | 3110.11 |
2014-03-31 | -- | 82.33% | 19.82% | 3870.22 |
2013-12-31 | -- | 91.92% | 1.23% | 5677.01 |
2013-09-30 | -- | 99.1% | 1.1% | 11419.87 |
2013-06-30 | -- | 104.78% | 5.95% | 16651.40 |
2013-03-31 | -- | 40.01% | 5.63% | 34048.02 |