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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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% |
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 | 0.4832 | 1.81% |
银华多利宝货币B | 0.4504 | 1.75% |
银华活钱宝货币F | 0.4826 | 1.75% |
银华惠添益货币C | 0.5187 | 1.71% |
银华惠添益货币D | 0.4945 | 1.62% |
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 | 76.96% | -- | 11.05% | 22658.75 |
2024-03-31 | 83.88% | 0.89% | 16.54% | 16441.84 |
2023-12-31 | 87.27% | 0.01% | 10.21% | 17214.48 |
2023-09-30 | 89.83% | 0.22% | 11.16% | 18095.38 |
2023-06-30 | 82.19% | 0.19% | 10.39% | 18988.23 |
2023-03-31 | 85.61% | 0.17% | 8.79% | 21615.35 |
2022-12-31 | 83.18% | 7.32% | 4.08% | 19865.79 |
2022-09-30 | 73.86% | 12.55% | 3.01% | 22368.70 |
2022-06-30 | 83.87% | 5.76% | 2.19% | 25089.19 |
2022-03-31 | 70.68% | -- | 31.27% | 25084.38 |
2021-12-31 | 72.49% | -- | 10.65% | 29223.68 |
2021-09-30 | 81.42% | 1.0% | 11.05% | 33748.48 |
2021-06-30 | 90.25% | 2.08% | 6.45% | 67632.09 |
2021-03-31 | 78.06% | 1.68% | 5.94% | 66423.62 |
2020-12-31 | 93.3% | 0.41% | 5.46% | 68179.87 |
2020-09-30 | 73.26% | 0.13% | 6.14% | 38042.32 |
2020-06-30 | 84.18% | -- | 17.35% | 16120.78 |