名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
华夏北证50成份指数A | 0.7906 | 6.81% |
华夏北证50成份指数C | 0.7870 | 6.80% |
嘉实互融精选股票A | 1.0899 | 3.24% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
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 | 0.5034 | 1.81% |
银华多利宝货币B | 0.598 | 1.76% |
银华活钱宝货币F | 0.49 | 1.75% |
银华惠添益货币C | 0.4422 | 1.66% |
银华货币B | 0.4192 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 0.91% | 18.55% | 87.11% | 2428.88 |
2023-12-31 | 3.35% | 20.83% | 57.06% | 387.26 |
2023-09-30 | 2.76% | 74.86% | 35.38% | 387.06 |
2023-06-30 | 2.43% | 87.79% | 14.06% | 390.46 |
2023-03-31 | 5.11% | 70.22% | 6.86% | 427.71 |
2022-12-31 | 6.15% | 78.12% | 3.31% | 434.70 |
2022-09-30 | 0.03% | -- | 73.2% | 483.70 |
2022-06-30 | 30.53% | 26.07% | 14.11% | 641.65 |
2022-03-31 | 28.88% | 32.24% | 9.92% | 589.28 |
2021-12-31 | 37.2% | -- | 64.5% | 514.43 |
2021-09-30 | 39.93% | -- | 64.4% | 5669.51 |
2021-06-30 | 10.8% | 11.21% | 77.83% | 44480.28 |
2021-03-31 | 21.05% | 58.93% | 20.13% | 63021.30 |
2020-12-31 | 21.45% | 67.61% | 9.96% | 74175.66 |
2020-09-30 | 17.63% | 69.57% | 12.43% | 71802.86 |
2020-06-30 | 45.99% | 2.24% | 52.19% | 2426.26 |
2020-03-31 | 64.96% | -- | 35.6% | 3354.61 |
2019-12-31 | 46.08% | 44.75% | 11.78% | 13090.47 |
2019-09-30 | 32.59% | 20.07% | 6.58% | 35419.57 |
2019-06-30 | -- | -- | 101.27% | 4472.16 |
2019-03-31 | -- | -- | 124.18% | 2634.53 |
2018-12-31 | -- | -- | 80.38% | 5013.04 |
2018-09-30 | 1.77% | -- | 58.59% | 5029.75 |
2018-06-30 | 87.73% | -- | 12.6% | 5133.14 |
2018-03-31 | 92.48% | -- | 11.45% | 5722.21 |
2017-12-31 | 75.5% | -- | 27.84% | 6214.26 |
2017-09-30 | -- | -- | 13.41% | 67.89 |
2017-06-30 | -- | -- | 60.38% | 305.63 |
2017-03-31 | 25.29% | 60.34% | 12.37% | 39455.73 |
2016-12-31 | 3.78% | 93.18% | 1.24% | 19277.04 |
2016-09-30 | 1.69% | 113.23% | 2.52% | -- |
2016-06-30 | 3.92% | 99.94% | 0.42% | -- |
2016-03-31 | 1.58% | 96.34% | 0.8% | -- |
2015-12-31 | 5.37% | 99.54% | 1.87% | 18974.83 |
2015-09-30 | -- | 102.9% | 0.57% | 18789.01 |