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 | 18.57% | 116.09% | 1.22% | 188795.57 |
2023-12-31 | 17.92% | 115.82% | 2.0% | 196402.30 |
2023-09-30 | 18.41% | 118.93% | 1.59% | 214349.46 |
2023-06-30 | 17.83% | 107.17% | 2.35% | 238147.70 |
2023-03-31 | 20.38% | 109.04% | 1.58% | 262801.14 |
2022-12-31 | 17.44% | 92.59% | 0.6% | 286433.70 |
2022-09-30 | 19.67% | 78.25% | 0.49% | 325099.35 |
2022-06-30 | 18.59% | 78.61% | 2.04% | 381167.69 |
2022-03-31 | 8.03% | 69.02% | 1.39% | 435990.27 |
2021-12-31 | 19.68% | 81.37% | 1.77% | 643368.17 |
2021-09-30 | 12.43% | 106.74% | 1.09% | 640082.53 |
2021-06-30 | 16.34% | 103.25% | 1.47% | 645128.18 |
2021-03-31 | 5.15% | 94.58% | 1.33% | 640423.12 |