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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 0.9444 | 2.24% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6445 | 1.21% |
农银专精特新混合C | 0.6398 | 1.20% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5193 | 1.95% |
农银货币A | 0.4543 | 1.71% |
农银红利日结货币B | 0.4192 | 1.57% |
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 | 77.14% | -- | 13.36% | 22540.05 |
2024-03-31 | 81.09% | -- | 10.12% | 24012.14 |
2023-12-31 | 89.57% | -- | 11.58% | 23728.62 |
2023-09-30 | 90.13% | -- | 10.08% | 25074.61 |
2023-06-30 | 93.01% | -- | 8.62% | 30363.59 |
2023-03-31 | 88.72% | -- | 17.18% | 26706.63 |
2022-12-31 | 78.07% | -- | 22.51% | 23903.47 |
2022-09-30 | 90.95% | -- | 10.22% | 25059.73 |
2022-06-30 | 89.27% | -- | 13.1% | 30632.68 |
2022-03-31 | 77.87% | -- | 24.23% | 28250.54 |
2021-12-31 | 92.92% | -- | 7.23% | 31246.67 |
2021-09-30 | 87.23% | -- | 8.41% | 26466.65 |
2021-06-30 | 91.61% | -- | 9.29% | 25488.64 |
2021-03-31 | 72.76% | -- | 27.63% | 21419.38 |
2020-12-31 | 91.04% | -- | 11.66% | 31206.48 |
2020-09-30 | 89.72% | -- | 11.11% | 31712.20 |
2020-06-30 | 91.95% | -- | 7.25% | 41971.17 |
2020-03-31 | 81.21% | -- | 17.59% | 42411.64 |
2019-12-31 | 88.41% | -- | 12.74% | 35832.17 |
2019-09-30 | 85.48% | -- | 10.17% | 34685.85 |
2019-06-30 | 73.81% | -- | 28.54% | 32355.50 |
2019-03-31 | 71.36% | 0.06% | 29.01% | 36730.35 |
2018-12-31 | 66.49% | -- | 17.01% | 31351.43 |
2018-09-30 | 63.93% | -- | 25.5% | 34923.05 |
2018-06-30 | 62.89% | -- | 29.21% | 37818.20 |
2018-03-31 | 76.21% | -- | 22.59% | 41331.46 |
2017-12-31 | 72.52% | -- | 18.03% | 43026.20 |
2017-09-30 | 83.7% | -- | 8.34% | 45943.36 |
2017-06-30 | 66.91% | -- | 19.02% | 48703.28 |
2017-03-31 | 73.77% | -- | 20.73% | 49388.82 |
2016-12-31 | 76.97% | -- | 24.57% | 49888.57 |
2016-09-30 | 78.08% | -- | 23.43% | -- |
2016-06-30 | 81.43% | -- | 22.18% | -- |
2016-03-31 | 80.89% | -- | 22.42% | -- |
2015-12-31 | 86.22% | -- | 12.53% | 65309.13 |
2015-09-30 | 73.53% | -- | 27.09% | 56466.37 |
2015-06-30 | 85.07% | -- | 22.87% | 79661.81 |
2015-03-31 | 88.41% | -- | 14.26% | 38417.96 |
2014-12-31 | 78.37% | -- | 17.54% | 38110.32 |
2014-09-30 | 90.9% | -- | 11.76% | 43987.94 |
2014-06-30 | 70.31% | -- | 25.46% | 39748.17 |
2014-03-31 | 89.62% | -- | 30.01% | 49088.74 |
2013-12-31 | 81.98% | -- | 9.33% | 53270.57 |
2013-09-30 | 83.19% | -- | 14.12% | 44470.89 |
2013-06-30 | 35.2% | -- | 70.37% | 85855.37 |