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) |
---|---|---|---|---|
2024-06-30 | 87.11% | -- | 12.84% | 4024.86 |
2024-03-31 | 81.5% | -- | 14.12% | 4392.00 |
2023-12-31 | 59.21% | 4.88% | 37.46% | 3998.84 |
2023-09-30 | 81.53% | 4.19% | 24.24% | 4598.53 |
2023-06-30 | 87.42% | 6.43% | 5.05% | 5275.64 |
2023-03-31 | 88.98% | 7.04% | 4.36% | 6908.13 |
2022-12-31 | 75.93% | 12.76% | 1.85% | 7548.50 |
2022-09-30 | 46.2% | 42.74% | 1.98% | 7681.16 |
2022-06-30 | 26.52% | 91.21% | 2.91% | 9429.86 |
2022-03-31 | 33.1% | 67.28% | 6.13% | 10080.06 |
2021-12-31 | 35.21% | 58.6% | 1.89% | 12592.62 |
2021-09-30 | 14.46% | 79.14% | 0.63% | 64729.01 |
2021-06-30 | 12.82% | 86.49% | 0.91% | 69757.55 |
2021-03-31 | 17.92% | 83.04% | 0.84% | 79012.07 |
2020-12-31 | 21.47% | 72.76% | 1.1% | 80116.34 |
2020-09-30 | 19.69% | 64.93% | 1.72% | 77298.41 |
2020-06-30 | 42.9% | 53.67% | 1.55% | 34184.14 |
2020-03-31 | 32.28% | 72.7% | 1.69% | 23349.22 |
2019-12-31 | 33.52% | 69.09% | 4.21% | 25282.38 |
2019-09-30 | 25.13% | 52.47% | 0.69% | 31176.70 |
2019-06-30 | 19.76% | 84.7% | 5.14% | 14299.32 |
2019-03-31 | 22.43% | 80.76% | 1.62% | 15482.13 |
2018-12-31 | 13.39% | 104.84% | 0.9% | 14824.15 |
2018-09-30 | 18.07% | 76.84% | 1.13% | 16257.57 |
2018-06-30 | 17.1% | 69.81% | 0.14% | 16964.61 |
2018-03-31 | 19.76% | 74.82% | 0.97% | 18359.72 |
2017-12-31 | 25.18% | 90.66% | 1.36% | 21552.19 |
2017-09-30 | 30.26% | 77.98% | 0.86% | 25329.21 |
2017-06-30 | 26.08% | 83.77% | 0.47% | 30035.37 |
2017-03-31 | 23.42% | 70.51% | 1.06% | 59839.32 |
2016-12-31 | 24.85% | 91.53% | 3.22% | 42800.20 |
2016-09-30 | 14.0% | 113.57% | 1.13% | -- |
2016-06-30 | 16.61% | 102.8% | 1.66% | -- |
2016-03-31 | 15.46% | 101.6% | 1.31% | -- |
2015-12-31 | 19.0% | 57.95% | 0.8% | 107081.86 |
2015-09-30 | 7.52% | 52.99% | 0.18% | 136897.83 |