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)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 |
兴银景气优选混合C | 0.5367 | 0.94% |
兴银景气优选混合A | 0.5474 | 0.92% |
兴银碳中和主题混合C | 0.7507 | 0.71% |
兴银碳中和主题混合A | 0.7582 | 0.70% |
兴银策略智选混合C | 0.6965 | 0.65% |
名称 | 万份收益 | 7日年化 |
兴银货币B | 0.4687 | 1.81% |
兴银现金添利A | 0.5114 | 1.73% |
兴银现金增利 | 0.4399 | 1.63% |
兴银现金添利C | 0.4677 | 1.57% |
兴银现金收益 | 0.4087 | 1.50% |
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 | 93.08% | -- | 7.34% | 793.23 |
2024-03-31 | 92.79% | 3.87% | 4.2% | 884.00 |
2023-12-31 | 90.96% | 4.82% | 1.44% | 864.77 |
2023-09-30 | 88.01% | -- | 6.37% | 954.24 |
2023-06-30 | 82.53% | -- | 18.79% | 1021.04 |
2023-03-31 | 92.18% | 0.32% | 10.2% | 1183.19 |
2022-12-31 | 80.92% | -- | 20.21% | 924.29 |
2022-09-30 | 90.96% | -- | 11.03% | 997.56 |
2022-06-30 | 90.16% | -- | 17.15% | 902.35 |
2022-03-31 | 82.19% | 5.28% | 10.85% | 571.59 |
2021-12-31 | 89.62% | 5.0% | 6.46% | 885.37 |
2021-09-30 | 88.45% | 5.64% | 9.67% | 621.45 |
2021-06-30 | 93.7% | 5.53% | 1.85% | 725.76 |
2021-03-31 | 88.57% | 5.39% | 7.3% | 743.98 |
2020-12-31 | 90.51% | -- | 11.37% | 1306.61 |
2020-09-30 | 92.98% | -- | 6.73% | 2317.40 |
2020-06-30 | 87.51% | -- | 10.38% | 2397.23 |
2020-03-31 | 43.03% | -- | 25.78% | 5345.40 |
2019-12-31 | 79.32% | -- | 12.46% | 87318.18 |
2019-09-30 | 13.86% | -- | 86.13% | 164839.25 |
2019-06-30 | 49.33% | -- | 13.86% | 162654.98 |
2019-03-31 | 52.57% | -- | 4.61% | 161628.29 |
2018-12-31 | 41.34% | -- | 20.64% | 99640.77 |
2018-09-30 | 30.97% | -- | 32.85% | 105888.99 |
2018-06-30 | 2.24% | -- | 63.69% | 5892.10 |
2018-03-31 | 60.98% | -- | 6.65% | 7893.14 |
2017-12-31 | 27.47% | -- | 4.3% | 12362.24 |
2017-09-30 | 53.2% | -- | 11.65% | 4534.26 |