名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
银河龙头股票A | 0.5625 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
银河转型混合A | 0.42 | 0.72% |
银河转型混合C | 0.417 | 0.72% |
银河君荣混合I | 1.5309 | 0.70% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.432 | 1.71% |
银河钱包货币B | 0.5996 | 1.64% |
银河钱包货币A | 0.575 | 1.55% |
银河银富货币A | 0.3668 | 1.47% |
银河钱包货币E | 0.534 | 1.40% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 119.42% | 0.5% | 50488.03 |
2023-12-31 | -- | 99.56% | 0.51% | 49800.57 |
2023-09-30 | -- | 135.59% | 0.89% | 49494.09 |
2023-06-30 | -- | 136.19% | 0.53% | 49378.05 |
2023-03-31 | -- | 133.61% | 0.62% | 50668.65 |
2022-12-31 | -- | 130.73% | 0.74% | 50057.13 |
2022-09-30 | -- | 113.7% | 0.63% | 57514.48 |
2022-06-30 | -- | 127.55% | 0.57% | 51738.31 |
2022-03-31 | -- | 123.01% | 0.57% | 51082.00 |
2021-12-31 | -- | 109.92% | 0.34% | 50857.10 |
2021-09-30 | -- | 96.27% | 0.4% | 51965.03 |
2021-06-30 | -- | 124.22% | 0.75% | 51233.89 |
2021-03-31 | -- | 123.35% | 0.82% | 50479.63 |
2020-12-31 | -- | 122.31% | 5.97% | 50025.91 |
2020-09-30 | -- | 128.19% | 0.88% | 49701.46 |
2020-06-30 | -- | 129.07% | 0.33% | 49811.47 |
2020-03-31 | -- | 5.12% | 54.84% | 100028.45 |
2019-12-31 | -- | -- | 89.04% | 12.25 |