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 | 0.5034 | 1.81% |
银华多利宝货币B | 0.598 | 1.76% |
银华活钱宝货币F | 0.49 | 1.75% |
银华惠添益货币C | 0.4422 | 1.66% |
银华货币B | 0.4192 | 1.59% |
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) |
---|---|---|---|---|
2024-06-30 | 98.48% | -- | 1.6% | 166308.68 |
2024-03-31 | 98.76% | -- | 1.46% | 163883.38 |
2023-12-31 | 98.15% | -- | 1.96% | 169372.64 |
2023-09-30 | 98.55% | -- | 1.54% | 172009.10 |
2023-06-30 | 98.66% | -- | 1.58% | 183945.20 |
2023-03-31 | 98.45% | -- | 1.7% | 193416.67 |
2022-12-31 | 98.51% | -- | 1.59% | 185320.29 |
2022-09-30 | 98.39% | -- | 1.74% | 178599.83 |
2022-06-30 | 98.53% | -- | 2.85% | 217023.55 |
2022-03-31 | 97.87% | -- | 2.31% | 217535.67 |
2021-12-31 | 98.52% | -- | 1.67% | 242880.34 |
2021-09-30 | 97.77% | -- | 2.33% | 309698.58 |
2021-06-30 | 98.26% | -- | 2.09% | 374841.60 |
2021-03-31 | 97.68% | -- | 2.52% | 442167.47 |
2020-12-31 | 98.61% | -- | 1.65% | 473581.09 |
2020-09-30 | 98.39% | -- | 1.75% | 422370.14 |
2020-06-30 | 98.89% | -- | 2.28% | 350628.30 |
2020-03-31 | 98.29% | -- | 2.8% | 562474.25 |
2020-02-21 | 45.83% | -- | 54.19% | 119347.05 |