名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银股息优化混合 | 1.7818 | 1.89% |
交银消费新驱动股票 | 1.177 | 1.82% |
交银品质升级混合A | 1.3922 | 1.80% |
交银内需增长一年混合 | 0.5944 | 1.80% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天鑫宝货币E | 0.7916 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 92.46% | 4.07% | 3.62% | 202989.41 |
2023-12-31 | 93.14% | 3.88% | 3.11% | 211403.65 |
2023-09-30 | 91.94% | 4.27% | 5.6% | 238126.80 |
2023-06-30 | 87.69% | 5.98% | 6.52% | 270730.87 |
2023-03-31 | 87.09% | 5.9% | 8.12% | 290592.78 |
2022-12-31 | 86.27% | 6.19% | 10.72% | 299154.04 |
2022-09-30 | 86.31% | 7.12% | 7.91% | 318426.37 |
2022-06-30 | 87.88% | 5.73% | 7.53% | 394145.11 |
2022-03-31 | 87.65% | 5.87% | 6.07% | 370012.20 |
2021-12-31 | 84.6% | 5.38% | 14.02% | 539355.61 |
2021-09-30 | 84.23% | 7.83% | 9.65% | 575097.38 |
2021-06-30 | 88.48% | 5.92% | 6.0% | 1165795.27 |
2021-03-31 | 86.0% | 5.28% | 9.08% | 1316679.74 |
2020-12-31 | 89.42% | 0.06% | 10.08% | 1062099.41 |
2020-09-30 | 84.84% | 0.1% | 15.06% | 1067958.81 |
2020-06-30 | 85.69% | 0.15% | 15.18% | 699631.80 |
2020-03-31 | 68.6% | 0.03% | 32.08% | 715260.48 |