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 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银科技创新一年定期… | 0.5641 | 2.12% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银鑫新消费成长混合… | 0.7745 | 1.19% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
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 | 92.98% | 5.75% | 1.65% | 8515.31 |
2023-12-31 | 92.99% | 5.78% | 2.87% | 5305.73 |
2023-09-30 | 91.58% | 6.09% | 1.55% | 5516.03 |
2023-06-30 | 92.5% | 6.17% | 1.91% | 3890.21 |
2023-03-31 | 93.43% | 5.68% | 2.26% | 4366.45 |
2022-12-31 | 89.99% | 5.62% | 6.49% | 5105.35 |
2022-09-30 | 90.59% | 6.01% | 1.19% | 10645.77 |
2022-06-30 | 90.04% | 7.21% | 3.05% | 7631.27 |
2022-03-31 | 92.8% | 6.0% | 1.07% | 6748.39 |
2021-12-31 | 93.77% | 5.79% | 0.87% | 8619.46 |
2021-09-30 | 88.97% | 6.69% | 3.62% | 8436.88 |
2021-06-30 | 88.79% | 10.01% | 1.45% | 9989.11 |
2021-03-31 | 90.0% | 6.69% | 3.84% | 5899.50 |
2020-12-31 | 85.92% | 5.63% | 3.9% | 2715.62 |