名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银全球策略(QDI… | 0.893 | 1.59% |
中银全球策略(QDI… | 0.892 | 1.48% |
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 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 87.55% | -- | 13.33% | 406.41 |
2024-03-31 | 85.05% | 4.27% | 10.83% | 3454.99 |
2023-12-31 | 90.44% | 6.5% | 15.54% | 5098.47 |
2023-09-30 | 85.16% | 8.2% | 6.96% | 6845.81 |
2023-06-30 | 91.31% | 6.84% | 1.05% | 8182.31 |
2023-03-31 | 0.96% | 29.54% | 67.1% | 4520.98 |
2022-12-31 | 17.87% | 31.83% | 9.73% | 4658.10 |
2022-09-30 | 13.56% | 68.73% | 3.39% | 6891.10 |
2022-06-30 | 33.14% | 59.62% | 6.08% | 8971.80 |
2022-03-31 | 36.07% | 39.83% | 2.29% | 9147.29 |
2021-12-31 | 26.26% | 47.7% | 8.96% | 12788.38 |
2021-09-30 | 27.46% | 72.95% | 2.11% | 16958.40 |
2021-06-30 | 25.19% | 71.22% | 1.25% | 15113.22 |
2021-03-31 | 26.16% | 51.56% | 1.28% | 14298.06 |
2020-12-31 | 26.57% | 64.57% | 1.51% | 14683.39 |
2020-09-30 | 25.56% | 53.82% | 1.86% | 23826.72 |
2020-06-30 | 18.12% | 35.81% | 19.13% | 25185.88 |
2020-03-31 | 49.86% | 30.21% | 6.91% | 8934.21 |
2019-12-31 | 38.81% | 53.33% | 1.65% | 20152.02 |
2019-09-30 | 25.11% | 69.58% | 3.99% | 29337.46 |
2019-06-30 | 23.62% | 57.22% | 3.33% | 34324.88 |
2019-03-31 | 61.55% | 23.91% | 4.87% | 12416.59 |
2018-12-31 | 52.1% | 26.55% | 3.43% | 11046.24 |
2018-09-30 | 64.46% | 23.76% | 3.07% | 11847.90 |
2018-06-30 | 23.12% | 42.76% | 6.97% | 51884.56 |
2018-03-31 | 23.6% | 70.58% | 0.38% | 51953.36 |
2017-12-31 | 18.89% | 33.34% | 51.08% | 63645.55 |
2017-09-30 | 19.96% | 32.36% | 2.85% | 64673.89 |
2017-06-30 | 17.38% | 42.72% | 1.88% | 70893.79 |
2017-03-31 | 14.92% | 51.79% | 32.8% | 74863.84 |
2016-12-31 | 12.77% | 53.62% | 10.41% | 56218.95 |