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C | 0.4882 | 2.52% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.5215 | 1.03% |
民生加银双核动力混合… | 0.5181 | 1.03% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4594 | 1.96% |
民生加银腾元宝货币D | 0.435 | 1.87% |
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) |
---|---|---|---|---|
2022-06-30 | -- | 10.08% | 8.79% | -- |
2022-03-31 | 68.44% | 6.95% | 26.01% | -- |
2021-12-31 | 86.96% | -- | 21.19% | -- |
2021-09-30 | 85.25% | 6.63% | 5.75% | -- |
2021-06-30 | 32.81% | 84.72% | 23.68% | -- |
2021-03-31 | 25.18% | 60.09% | 2.98% | -- |
2020-12-31 | 33.04% | 56.9% | 2.6% | -- |
2020-09-30 | 32.03% | 44.52% | 0.38% | -- |
2020-06-30 | 95.97% | -- | 6.12% | -- |
2020-03-31 | 94.51% | -- | 5.67% | -- |
2019-12-31 | 94.72% | 0.0% | 5.44% | -- |
2019-09-30 | 92.24% | -- | 5.72% | -- |
2019-06-30 | 56.4% | -- | 76.9% | -- |
2019-03-31 | 85.57% | -- | 13.99% | -- |
2018-12-31 | 60.52% | -- | 27.68% | -- |
2018-09-30 | 0.1% | 9.16% | 46.63% | -- |
2018-06-30 | 20.21% | 19.57% | 24.49% | -- |
2018-03-31 | 53.59% | 22.47% | 1.78% | -- |
2017-12-31 | 38.05% | 56.17% | 10.08% | -- |
2017-09-30 | 12.98% | 74.3% | 11.75% | -- |
2017-06-30 | 13.08% | 91.82% | 7.54% | -- |
2017-03-31 | 15.12% | 80.01% | 0.53% | -- |
2016-12-31 | 10.25% | 73.93% | 0.72% | -- |
2016-09-30 | 15.0% | 99.08% | 2.18% | -- |
2016-06-30 | 20.27% | 108.08% | 0.3% | -- |
2016-03-31 | 16.73% | 93.98% | 0.18% | -- |
2015-12-31 | 19.15% | 70.11% | 0.42% | -- |
2015-09-30 | 17.61% | 32.85% | 6.9% | 24230.34 |