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 | 1.1354 | 3.48% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
长盛环球行业混合(QDII) | 1.0170 | 2.01% |
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% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银聚优精选混合 | 0.444 | 0.41% |
民生加银兴利混合 | 1.0149 | 0.20% |
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 | 0.4689 | 1.89% |
民生加银腾元宝货币D | 0.4442 | 1.80% |
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 | -1.00% | |
兴全有机增长混合 | 0.16% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4628 |
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 | 30.8% | 69.71% | 2.59% | 45903.61 |
2023-12-31 | 25.52% | 95.88% | 2.14% | 52670.04 |
2023-09-30 | 16.56% | 100.58% | 1.92% | 60561.27 |
2023-06-30 | 7.79% | 113.26% | 1.89% | 68150.69 |
2023-03-31 | 29.84% | 94.86% | 1.15% | 77646.47 |
2022-12-31 | 25.46% | 93.81% | 1.04% | 76825.60 |
2022-09-30 | 22.41% | 89.77% | 0.83% | 90434.06 |
2022-06-30 | 25.89% | 89.91% | 1.26% | 93011.57 |
2022-03-31 | 12.47% | 89.3% | 4.99% | 88472.40 |
2021-12-31 | 17.81% | 86.82% | 0.56% | 97077.43 |
2021-09-30 | 18.21% | 78.23% | 0.81% | 103775.18 |
2021-06-30 | 17.08% | 78.66% | 1.18% | 101948.92 |
2021-03-31 | 12.66% | 83.0% | 0.31% | 100173.83 |
2020-12-31 | 22.21% | 55.79% | 3.43% | 92944.65 |
2020-09-30 | 22.11% | 56.98% | 1.38% | 87413.79 |
2020-06-30 | 19.05% | 84.99% | 7.04% | 81045.39 |
2020-03-31 | 10.64% | 83.06% | 0.78% | 78158.80 |
2019-12-31 | 28.67% | 86.86% | 1.17% | 75774.37 |
2019-09-30 | 15.02% | 88.18% | 0.87% | 77325.82 |
2019-06-30 | 13.67% | 105.75% | 1.14% | 74591.10 |
2019-03-31 | 10.58% | 105.85% | 1.92% | 73596.50 |
2018-12-31 | 0.45% | 127.4% | 0.94% | 70960.72 |
2018-09-30 | 2.77% | 120.55% | 0.75% | 72749.91 |
2018-06-30 | 1.95% | 83.56% | 3.03% | 71803.15 |
2018-03-31 | 1.56% | 96.67% | 0.24% | 71227.20 |
2017-12-31 | 6.41% | 77.78% | 0.32% | 70615.93 |
2017-09-30 | 13.21% | 73.38% | 6.16% | 73863.44 |
2017-06-30 | 16.56% | 89.86% | 5.69% | 75226.77 |
2017-03-31 | 17.0% | 73.31% | 7.88% | 80743.89 |