名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
北信瑞丰产业升级 | 1.1301 | 3.01% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.5682 | 1.81% |
银华惠添益货币C | 0.4634 | 1.80% |
银华活钱宝货币F | 0.4647 | 1.75% |
银华多利宝货币B | 0.5574 | 1.72% |
银华惠添益货币D | 0.4396 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.15% | |
鹏华中证国防指数(LOF)A | -0.45% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
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 | 89.55% | -- | 12.02% | 42643.84 |
2024-03-31 | 89.09% | -- | 11.23% | 41023.86 |
2023-12-31 | 84.54% | -- | 15.68% | 42798.10 |
2023-09-30 | 79.03% | -- | 22.06% | 42314.48 |
2023-06-30 | 80.45% | -- | 19.94% | 46610.01 |
2023-03-31 | 90.2% | -- | 10.21% | 56309.61 |
2022-12-31 | 90.95% | -- | 17.82% | 56224.68 |
2022-09-30 | 87.3% | -- | 15.76% | 41436.69 |
2022-06-30 | 91.78% | -- | 22.78% | 41999.14 |
2022-03-31 | 87.27% | -- | 13.38% | 41055.68 |
2021-12-31 | 82.08% | -- | 8.57% | 50971.58 |
2021-09-30 | 82.77% | -- | 23.66% | 41452.19 |
2021-06-30 | 92.31% | -- | 13.12% | 36375.08 |
2021-03-31 | 90.48% | -- | 11.05% | 26975.33 |
2020-12-31 | 90.18% | -- | 11.29% | 34896.23 |
2020-09-30 | 93.33% | -- | 7.05% | 28566.98 |
2020-06-30 | 90.62% | 0.29% | 12.07% | 33498.07 |
2020-03-31 | 79.17% | -- | 21.18% | 29208.51 |
2019-12-31 | 85.12% | -- | 16.19% | 30970.58 |
2019-09-30 | 79.97% | -- | 20.19% | 28893.86 |
2019-06-30 | 53.46% | -- | 38.14% | 26213.04 |
2019-03-31 | 76.99% | -- | 31.32% | 30031.56 |
2018-12-31 | 48.63% | -- | 47.9% | 24975.59 |
2018-09-30 | 64.94% | -- | 33.44% | 26771.57 |
2018-06-30 | 70.62% | -- | 26.58% | 29780.78 |
2018-03-31 | 76.19% | -- | 40.21% | 33025.75 |
2017-12-31 | 74.25% | -- | 22.27% | 34212.40 |
2017-09-30 | 80.93% | -- | 19.12% | 33978.29 |
2017-06-30 | 72.73% | -- | 27.86% | 33990.08 |
2017-03-31 | 70.61% | -- | 29.57% | 34306.10 |
2016-12-31 | 60.49% | -- | 41.56% | 34678.16 |
2016-09-30 | 93.83% | -- | 6.85% | -- |
2016-06-30 | 82.42% | -- | 7.16% | -- |
2016-03-31 | 94.76% | -- | 8.37% | -- |
2015-12-31 | 92.8% | -- | 8.33% | 54422.54 |
2015-09-30 | 82.24% | -- | 17.69% | 44555.06 |
2015-06-30 | 88.14% | -- | 15.39% | 103193.00 |
2015-03-31 | 92.4% | -- | 12.82% | 97396.96 |