基金经理：李瑾懿
| 单位净值:1.0672 | 累计净值:1.0992 | 截止日期:2025/03/14 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
| 名称 | 最新净值 | 增长率 | |
|---|---|---|---|
| 平安中债 | 1.0672 | 0.05% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 黄金股E | 1.0468 | 2.71% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 华泰柏瑞 | 1.0006 | 0.14% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 招商行业 | 4.4180 | 1.96% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 博时标普 | 4.2817 | -1.28% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 融通中国 | 1.9070 | 1.44% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 广发鑫和 | 1.4073 | 0.19% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 大摩优悦 | 0.5863 | 1.93% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 易方达安 | 1.0516 | 0.01% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 易方达中 | 1.3244 | 3.10% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
| 华安安进 | 1.1071 | 2.64% | 闂傚倷绀侀幉锛勬暜閻愬绠鹃柍褜鍓氱换娑㈠椽閸愨晛顏� |
以下是热门基金 |
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|---|---|---|---|
| 摩根智选 | 2.5433 | 2.81% | |
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| 简称 | 万份收益 | 7日年化 |
|---|
平安中债1-3年国开债指数A(014081)申购赎回 |
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|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 1,979,620,000 | 2,013,080,000 | 35,144,300 | 1,680,470 | 33,463,830 | 1.69% |
| 2024/9/30 | 2,683,710,000 | 1,979,620,000 | 114,730 | 704,209,000 | -704,094,270 | -26.24% |
| 2024/6/30 | 2,445,930,000 | 2,683,710,000 | 888,303,000 | 650,520,000 | 237,783,000 | 9.72% |
| 2024/6/30 | 2,667,350,000 | 2,683,710,000 | 407,660,000 | 391,295,000 | 16,365,000 | 0.61% |
| 2024/3/31 | 2,445,930,000 | 2,667,350,000 | 480,643,000 | 259,224,000 | 221,419,000 | 9.05% |
| 2023/12/31 | 2,885,180,000 | 2,445,930,000 | 1,656,960,000 | 2,096,210,000 | -439,250,000 | -15.22% |
| 2023/12/31 | 1,708,820,000 | 2,445,930,000 | 1,025,310,000 | 288,198,000 | 737,112,000 | 43.14% |
| 2023/9/30 | 1,642,860,000 | 1,708,820,000 | 384,392,000 | 318,430,000 | 65,962,000 | 4.02% |
| 2023/6/30 | 2,885,180,000 | 1,642,860,000 | 247,268,000 | 1,489,590,000 | -1,242,322,000 | -43.06% |
| 2023/6/30 | 1,644,200,000 | 1,642,860,000 | 96,685,300 | 98,022,900 | -1,337,600 | -0.08% |
| 2023/3/31 | 2,885,180,000 | 1,644,200,000 | 150,583,000 | 1,391,560,000 | -1,240,977,000 | -43.01% |
| 2022/12/31 | 6,866,500,000 | 2,885,180,000 | 2,228,310,000 | 6,209,630,000 | -3,981,320,000 | -57.98% |
| 2022/12/31 | 3,731,980,000 | 2,885,180,000 | 5,448 | 846,802,000 | -846,796,552 | -22.69% |
| 2022/9/30 | 3,187,320,000 | 3,731,980,000 | 844,544,000 | 299,887,000 | 544,657,000 | 17.09% |
| 2022/6/30 | 6,866,500,000 | 3,187,320,000 | 1,383,770,000 | 5,062,940,000 | -3,679,170,000 | -53.58% |
| 2022/6/30 | 4,795,850,000 | 3,187,320,000 | 1,184,420,000 | 2,792,950,000 | -1,608,530,000 | -33.54% |
| 2022/3/31 | 6,866,500,000 | 4,795,850,000 | 199,350,000 | 2,269,990,000 | -2,070,640,000 | -30.16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。