名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银港股通医药混合发… | 0.8481 | 2.11% |
中银港股通医药混合发… | 0.8458 | 2.11% |
中银创新医疗混合A | 1.1744 | 1.84% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 93.1% | 5.91% | 1.15% | 9978.43 |
2024-03-31 | 90.1% | 5.96% | 2.14% | 11387.42 |
2023-12-31 | 86.92% | 6.01% | 3.21% | 12886.63 |
2023-09-30 | 15.72% | 78.04% | 6.57% | 17249.04 |
2023-06-30 | 25.39% | 55.59% | 3.47% | 19384.02 |
2023-03-31 | 28.82% | 65.77% | 2.23% | 21157.13 |
2022-12-31 | 15.02% | 65.54% | 2.71% | 21302.81 |
2022-09-30 | 39.15% | 29.59% | 3.11% | 22367.62 |
2022-06-30 | 37.38% | 60.14% | 3.57% | 26092.94 |
2022-03-31 | 34.29% | 38.99% | 5.0% | 26343.90 |
2021-12-31 | 22.43% | 74.9% | 2.98% | 42941.32 |
2021-09-30 | 28.03% | 69.45% | 1.77% | 47366.85 |
2021-06-30 | 29.39% | 64.86% | 4.88% | 72654.89 |
2021-03-31 | 28.14% | 64.95% | 1.89% | 78681.61 |
2020-12-31 | 18.77% | 81.01% | 1.35% | 72889.49 |
2020-09-30 | 23.38% | 66.51% | 2.76% | 78320.21 |
2020-06-30 | 35.07% | 54.13% | 8.51% | 49939.09 |
2020-03-31 | 24.68% | 71.61% | 2.5% | 36216.49 |
2019-12-31 | 24.89% | 66.62% | 3.21% | 40915.37 |
2019-09-30 | 18.81% | 66.75% | 1.87% | 45183.22 |
2019-06-30 | 25.36% | 53.56% | 16.76% | 30334.41 |
2019-03-31 | 26.6% | 64.89% | 1.61% | 18666.43 |
2018-12-31 | 33.22% | 80.2% | 1.41% | 18564.40 |
2018-09-30 | 31.76% | 67.01% | 0.96% | 20720.51 |
2018-06-30 | 28.49% | 78.82% | 1.34% | 21595.76 |
2018-03-31 | 24.59% | 72.95% | 2.12% | 24975.25 |
2017-12-31 | 21.36% | 86.83% | 12.85% | 28332.86 |
2017-09-30 | 18.83% | 83.44% | 8.01% | 32286.59 |
2017-06-30 | 16.82% | 80.63% | 1.25% | 36664.17 |
2017-03-31 | 15.36% | 107.38% | 9.4% | 41995.29 |
2016-12-31 | 14.73% | 111.75% | 1.98% | 47798.60 |
2016-09-30 | 9.09% | 111.67% | 9.32% | -- |
2016-06-30 | 2.78% | 126.04% | 1.36% | -- |
2016-03-31 | 2.66% | 123.36% | 1.03% | -- |
2015-12-31 | 1.99% | 5.08% | 21.95% | 208457.63 |
2015-09-30 | -- | 97.38% | 3.38% | 201435.12 |