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 |
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 | 69.35% | 11.35% | 15.46% | 77665.22 |
2024-03-31 | 75.53% | 10.64% | 0.6% | 79536.12 |
2023-12-31 | 78.97% | 10.69% | 7.18% | 74853.62 |
2023-09-30 | 79.11% | 9.1% | 2.03% | 77337.15 |
2023-06-30 | 69.1% | 5.94% | 16.86% | 84101.33 |
2023-03-31 | 83.57% | 5.35% | 6.81% | 92998.25 |
2022-12-31 | 81.24% | 6.69% | 7.71% | 91896.65 |
2022-09-30 | 84.59% | 6.13% | 1.0% | 99924.27 |
2022-06-30 | 90.04% | 5.51% | 0.83% | 110726.88 |
2022-03-31 | 75.75% | 6.26% | 14.63% | 96740.09 |
2021-12-31 | 86.14% | 6.24% | 3.3% | 122793.34 |
2021-09-30 | 90.33% | 5.21% | 1.93% | 126146.25 |
2021-06-30 | 78.3% | 5.6% | 10.33% | 160556.80 |
2021-03-31 | 68.82% | 5.45% | 1.81% | 196295.79 |
2020-12-31 | 88.52% | 4.53% | 6.94% | 210205.83 |
2020-09-30 | 90.45% | 4.92% | 2.85% | 174084.29 |
2020-06-30 | 94.3% | 4.58% | 3.3% | 187392.18 |
2020-03-31 | 84.23% | 3.74% | 12.76% | 163011.64 |
2019-12-31 | 90.03% | -- | 11.31% | 182978.67 |
2019-09-30 | 91.58% | -- | 8.96% | 136437.65 |
2019-06-30 | 90.15% | 0.83% | 9.96% | 155915.86 |
2019-03-31 | 85.61% | 0.77% | 15.65% | 176253.19 |
2018-12-31 | 72.67% | -- | 17.3% | 174226.36 |
2018-09-30 | 65.03% | -- | 12.91% | 188109.34 |
2018-06-30 | 69.93% | -- | 25.21% | 191176.57 |
2018-03-31 | 64.66% | -- | 26.76% | 184893.68 |
2017-12-31 | 86.16% | -- | 6.87% | 156356.67 |
2017-09-30 | 89.27% | -- | 7.58% | 145988.67 |
2017-06-30 | 83.28% | -- | 8.58% | 180371.33 |
2017-03-31 | 84.62% | -- | 16.03% | 214963.55 |
2016-12-31 | 82.87% | -- | 7.57% | 107517.38 |
2016-09-30 | 89.75% | -- | 10.55% | -- |
2016-06-30 | 84.86% | -- | 17.4% | -- |
2016-03-31 | 68.71% | -- | 34.05% | -- |
2015-12-31 | 86.25% | -- | 14.79% | 97932.19 |
2015-09-30 | 64.3% | -- | 35.92% | 60328.80 |
2015-06-30 | 94.66% | 0.14% | 14.54% | 79439.38 |
2015-03-31 | 77.44% | -- | 24.67% | 111328.15 |
2014-12-31 | 84.83% | -- | 15.29% | 59735.89 |
2014-09-30 | 91.52% | -- | 8.92% | 30513.96 |
2014-06-30 | 88.29% | -- | 14.12% | 37224.99 |
2014-03-31 | 75.97% | -- | 24.8% | 37785.66 |
2013-12-31 | 69.79% | -- | 20.66% | 52861.04 |
2013-09-30 | 24.71% | -- | 37.37% | 74409.23 |