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 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银绿色能源混合 | 0.6426 | 1.68% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6368 | 1.58% |
农银专精特新混合C | 0.6322 | 1.57% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.4917 | 1.93% |
农银货币A | 0.4262 | 1.69% |
农银红利日结货币B | 0.4231 | 1.57% |
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 | -- | 32.65% | 49.95% | 89.32 |
2024-03-31 | -- | 51.59% | 44.15% | 3.55 |
2023-12-31 | -- | 55.52% | 40.35% | 1.05 |
2023-09-30 | -- | 54.26% | 40.81% | 2.21 |
2023-06-30 | -- | 54.8% | 38.81% | 0.20 |
2023-03-31 | -- | 55.57% | 42.63% | 1.34 |
2022-12-31 | -- | 53.05% | 42.68% | 1.33 |
2022-09-30 | -- | 53.65% | 39.1% | 2.33 |
2022-06-30 | -- | 55.17% | 30.09% | 1.72 |
2022-03-31 | -- | 50.82% | 34.32% | 1.12 |
2021-12-31 | -- | 51.5% | 42.3% | 1.11 |
2021-09-30 | -- | 55.41% | 39.85% | 1.10 |
2021-06-30 | -- | 58.48% | 36.92% | 1.10 |
2021-03-31 | -- | 69.65% | 27.87% | 1.09 |
2020-12-31 | -- | 67.07% | 27.71% | 1.09 |
2020-09-30 | -- | 69.1% | 27.4% | 1.08 |
2020-06-30 | -- | 73.57% | 7.78% | 1.07 |
2020-03-31 | -- | 70.95% | 26.62% | 1.37 |
2019-12-31 | -- | 51.75% | 46.44% | 1.06 |
2019-09-30 | -- | 51.03% | 45.68% | 1.06 |
2019-06-30 | -- | 68.06% | 28.16% | 1.06 |
2019-03-31 | -- | 67.64% | 34.87% | 1.05 |
2018-12-31 | -- | 47.61% | 37.12% | 1.24 |
2018-09-30 | -- | 64.21% | 31.0% | 1.05 |
2018-06-30 | -- | 61.84% | 35.82% | 1.02 |
2018-03-31 | -- | 45.21% | 51.18% | 1.01 |
2017-12-31 | -- | 35.69% | 54.81% | 10.01 |