名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.5936 | 1.45% |
金鹰先进制造股票(L… | 0.5876 | 1.45% |
金鹰主题优势混合 | 1.652 | 0.55% |
金鹰元和混合A | 1.0175 | 0.45% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4548 | 1.85% |
金鹰增益货币B | 0.4342 | 1.81% |
金鹰增益货币A | 0.3822 | 1.61% |
金鹰货币A | 0.3893 | 1.61% |
金鹰增益货币E | 0.0464 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 85.09% | -- | 20.52% | 4683.38 |
2024-03-31 | 82.74% | -- | 30.14% | 5064.25 |
2023-12-31 | 78.0% | -- | 48.41% | 5334.73 |
2023-09-30 | 82.63% | -- | 23.76% | 5403.06 |
2023-06-30 | 86.8% | -- | 18.54% | 6376.71 |
2023-03-31 | 90.2% | -- | 11.37% | 6241.29 |
2022-12-31 | 81.19% | -- | 19.4% | 2993.73 |
2022-09-30 | 87.46% | -- | 10.01% | 3024.64 |
2022-06-30 | 87.45% | -- | 11.62% | 3417.78 |
2022-03-31 | 81.63% | -- | 13.85% | 3132.95 |
2021-12-31 | 89.94% | -- | 10.58% | 6698.16 |
2021-09-30 | 79.1% | -- | 36.63% | 14051.26 |
2021-06-30 | 16.06% | -- | 82.78% | 3452.24 |
2021-03-31 | 0.02% | 47.67% | 17.47% | 223638.38 |
2020-12-31 | 82.48% | -- | 23.5% | 5418.12 |
2020-09-30 | 92.56% | 0.16% | 11.24% | 7279.30 |
2020-06-30 | 93.56% | 3.87% | 2.4% | 13912.79 |
2020-03-31 | 93.55% | 2.12% | 4.94% | 16792.79 |
2019-12-31 | 78.03% | 6.69% | 1.06% | 11352.84 |
2019-09-30 | 94.37% | 0.0% | 6.17% | 10144.85 |
2019-06-30 | 80.8% | -- | 19.86% | 24133.33 |
2019-03-31 | 71.32% | 6.27% | 5.6% | 62020.87 |
2018-12-31 | 0.4% | 6.85% | 13.68% | 71564.18 |
2018-09-30 | 4.28% | 6.57% | 3.55% | 74609.87 |
2018-06-30 | 75.31% | 10.49% | 55.72% | 74262.19 |
2018-05-30 | 0.04% | 60.93% | 99.79% | 13092.96 |
2018-03-31 | 0.13% | 111.45% | 1.84% | 66225.65 |
2017-12-31 | 0.1% | 121.28% | 4.52% | 93307.37 |
2017-09-30 | 0.11% | 125.35% | 3.08% | 103045.78 |
2017-06-30 | 1.08% | 119.99% | 1.11% | 110660.42 |
2017-03-31 | 2.04% | 129.18% | 1.46% | 117726.59 |
2016-12-31 | 2.92% | 121.65% | 2.81% | 121125.50 |
2016-09-30 | 4.86% | 95.31% | 0.16% | -- |