名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
中银全球策略(QDI… | 0.883 | 2.67% |
中银全球策略(QDI… | 0.883 | 2.56% |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银科技创新一年定期… | 0.5103 | 2.10% |
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 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 62.53% | 12.4% | 2.63% | 3688.53 |
2024-03-31 | 67.64% | 11.86% | 2.23% | 3819.47 |
2023-12-31 | 69.31% | 12.13% | 3.61% | 3741.75 |
2023-09-30 | 70.84% | 12.13% | 2.51% | 4090.06 |
2023-06-30 | 41.66% | 31.68% | 7.42% | 4062.31 |
2023-03-31 | 17.76% | 55.04% | 4.42% | 8112.23 |
2022-12-31 | 18.56% | 73.42% | 1.94% | 19719.24 |
2022-09-30 | 23.75% | 73.16% | 2.57% | 28055.10 |
2022-06-30 | 29.77% | 77.71% | 2.95% | 37020.84 |
2022-03-31 | 20.93% | 81.23% | 1.42% | 44497.19 |
2021-12-31 | 21.49% | 72.93% | 1.06% | 69881.92 |
2021-09-30 | 17.09% | 69.91% | 1.76% | 53822.91 |
2021-06-30 | 18.15% | 77.31% | 1.24% | 60586.09 |
2021-03-31 | 17.81% | 77.35% | 1.86% | 57313.44 |
2020-12-31 | 24.62% | 70.28% | 2.45% | 41074.68 |
2020-09-30 | 22.46% | 78.21% | 4.78% | 43105.96 |
2020-06-30 | 25.67% | 87.61% | 1.59% | 20303.91 |
2020-03-31 | 6.35% | 80.95% | 5.5% | 14420.52 |
2019-12-31 | 39.28% | 40.03% | 4.06% | 29662.56 |
2019-09-30 | 29.88% | 60.45% | 3.9% | 34070.21 |
2019-06-30 | 27.9% | 62.15% | 10.03% | 30280.81 |
2019-03-31 | 35.23% | 51.16% | 9.2% | 6015.97 |
2018-12-31 | -- | 54.39% | 6.91% | 5883.53 |
2018-09-30 | -- | 5.56% | 13.04% | 5864.13 |
2018-06-30 | 5.63% | 5.53% | 9.16% | 5749.94 |
2018-03-31 | 88.83% | 7.07% | 4.89% | 6143.68 |
2017-12-31 | 86.41% | 6.2% | 7.61% | 6244.77 |
2017-09-30 | 75.52% | 6.09% | 19.09% | 5745.42 |
2017-06-30 | 13.93% | 76.56% | 20.0% | 107365.69 |
2017-03-31 | 13.19% | 67.64% | 18.16% | 107351.00 |
2016-12-31 | 9.26% | 62.07% | 27.78% | 107829.61 |
2016-09-30 | 4.93% | 68.86% | 37.85% | -- |
2016-06-30 | 2.05% | 53.78% | 55.3% | -- |