名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
中信证券品质生活C | 0.5823 | 0.26% |
中信证券品质生活A | 0.5961 | 0.25% |
中信证券卓越成长A | 1.8558 | 0.21% |
中信证券卓越成长C | 1.8183 | 0.21% |
中信证券卓越成长B | 1.8717 | 0.21% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.3528 | 1.32% |
中信证券现金增值 | 0.2633 | 0.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 86.94% | 5.6% | 7.88% | 27863.08 |
2023-12-31 | 86.7% | 5.61% | 8.16% | 27677.42 |
2023-09-30 | 92.26% | 6.28% | 1.96% | 30880.85 |
2023-06-30 | 91.93% | 6.56% | 2.52% | 34783.85 |
2023-03-31 | 92.19% | 6.07% | 1.92% | 37729.58 |
2022-12-31 | 92.32% | 5.5% | 1.14% | 40655.18 |
2022-09-30 | 88.73% | 8.34% | 3.17% | 40079.40 |
2022-06-30 | 92.98% | 5.39% | 3.13% | 45906.98 |
2022-03-31 | 89.4% | 6.69% | 4.41% | 41726.81 |
2021-12-31 | 92.71% | 5.86% | 1.96% | 53214.52 |
2021-09-30 | 92.33% | 5.82% | 2.76% | 58531.81 |
2021-06-30 | 87.78% | 6.8% | 8.43% | 72721.93 |
2021-03-31 | 71.79% | 5.54% | 15.91% | 82236.17 |
2020-12-31 | 92.76% | 5.11% | 6.22% | 35204.59 |