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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4738 | 1.83% |
银华活钱宝货币F | 0.501 | 1.82% |
银华多利宝货币B | 0.4529 | 1.76% |
银华惠添益货币C | 0.4284 | 1.73% |
银华惠添益货币D | 0.403 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 4.12% | 51.9% | 9.52% | 1421.68 |
2024-03-31 | 23.02% | 51.92% | 8.15% | 1449.97 |
2023-12-31 | 13.12% | 41.34% | 44.24% | 1590.75 |
2023-09-30 | 13.4% | 23.68% | 5.75% | 1715.84 |
2023-06-30 | 30.01% | 47.96% | 7.4% | 1805.90 |
2023-03-31 | 15.56% | 66.21% | 5.31% | 2067.62 |
2022-12-31 | 10.04% | 77.78% | 17.11% | 2419.21 |
2022-09-30 | 26.56% | 85.93% | 3.62% | 2179.61 |
2022-06-30 | 20.98% | 83.42% | 6.62% | 4067.88 |
2022-03-31 | 18.86% | 99.29% | 3.15% | 23204.04 |
2021-12-31 | 22.03% | 95.03% | 2.14% | 45172.65 |
2021-09-30 | 20.56% | 85.68% | 0.31% | 50213.14 |
2021-06-30 | 31.01% | 64.42% | 14.7% | 27609.49 |
2021-03-31 | 26.17% | 70.3% | 2.33% | 34480.68 |
2020-12-31 | 25.43% | 70.95% | 1.14% | 34127.29 |
2020-09-30 | 25.88% | 69.81% | 1.66% | 31980.83 |
2020-06-30 | 22.64% | 75.81% | 2.1% | 28111.78 |
2020-03-31 | 25.98% | 93.16% | 1.91% | 29779.07 |
2019-12-31 | 23.22% | 96.65% | 2.03% | 36183.20 |
2019-09-30 | 19.84% | 98.41% | 2.25% | 36048.01 |
2019-06-30 | 20.29% | 88.77% | 1.29% | 34923.08 |
2019-03-31 | 6.4% | 85.55% | 1.66% | 16108.16 |
2018-12-31 | 5.74% | 85.88% | 1.07% | 15944.03 |
2018-09-30 | 5.91% | 86.65% | 1.78% | 15888.92 |
2018-06-30 | 6.31% | 82.12% | 1.21% | 15788.64 |
2018-03-31 | 6.65% | 82.48% | 1.62% | 15656.17 |
2017-12-31 | 4.17% | 89.51% | 0.78% | 26130.58 |
2017-09-30 | 4.14% | 91.42% | 1.15% | 25800.90 |
2017-06-30 | 4.07% | 76.8% | 9.94% | 25572.56 |
2017-03-31 | 6.17% | 67.22% | 9.28% | 25295.62 |
2016-12-31 | 5.12% | 88.5% | 0.78% | 124166.57 |