名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
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% |
银华内需精选混合(L… | 2.636 | 3.94% |
银华同力精选混合 | 0.8458 | 3.91% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4716 | 1.82% |
银华活钱宝货币F | 0.4939 | 1.80% |
银华多利宝货币B | 0.5064 | 1.76% |
银华惠添益货币C | 0.4793 | 1.76% |
银华惠添益货币D | 0.4557 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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 | 88.86% | -- | 11.88% | 10532.44 |
2023-12-31 | 82.89% | -- | 17.68% | 10986.12 |
2023-09-30 | 81.58% | -- | 17.54% | 11887.91 |
2023-06-30 | 79.25% | -- | 21.1% | 12022.72 |
2023-03-31 | 75.46% | -- | 17.79% | 13565.16 |
2022-12-31 | 83.84% | -- | 16.71% | 13262.63 |
2022-09-30 | 71.05% | -- | 29.28% | 12999.59 |
2022-06-30 | 91.3% | -- | 9.13% | 15065.18 |
2022-03-31 | 94.19% | -- | 6.49% | 13421.22 |
2021-12-31 | 91.23% | -- | 9.21% | 17218.79 |
2021-09-30 | 91.49% | -- | 9.91% | 18064.37 |
2021-06-30 | 93.82% | -- | 8.31% | 22395.43 |
2021-03-31 | 90.91% | -- | 11.12% | 20902.82 |
2020-12-31 | 94.87% | -- | 7.94% | 22683.54 |
2020-09-30 | 91.05% | -- | 11.92% | 21385.24 |
2020-06-30 | 93.92% | -- | 9.42% | 19496.28 |
2020-03-31 | 92.34% | -- | 7.65% | 19277.60 |
2019-12-31 | 94.63% | -- | 8.58% | 21642.86 |
2019-09-30 | 76.95% | -- | 21.23% | 22845.08 |
2019-06-30 | 79.94% | -- | 22.24% | 25450.71 |
2019-03-31 | 93.71% | -- | 7.27% | 29048.13 |
2018-12-31 | 43.75% | -- | 12.14% | 25295.84 |
2018-09-30 | 57.71% | -- | 10.77% | 27811.28 |
2018-06-30 | 46.35% | -- | 54.6% | 29968.91 |
2018-03-31 | 22.89% | -- | 51.39% | 33645.81 |
2017-12-31 | 64.0% | -- | 12.29% | 39208.43 |
2017-09-30 | 56.47% | -- | 11.02% | 45657.79 |
2017-06-30 | 71.04% | -- | 12.47% | 49402.53 |
2017-03-31 | 41.98% | -- | 19.94% | 58484.95 |
2016-12-31 | 16.67% | -- | 17.55% | 63516.96 |
2016-09-30 | 55.23% | -- | 19.41% | -- |
2016-06-30 | 72.06% | -- | 17.86% | -- |
2016-03-31 | 62.3% | -- | 19.69% | -- |
2015-12-31 | 84.58% | -- | 21.15% | 137864.03 |
2015-09-30 | 24.67% | -- | 78.56% | 150560.48 |
2015-06-30 | 93.69% | -- | 20.87% | 232843.66 |
2015-03-31 | 71.2% | -- | 53.42% | 292688.73 |