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% |
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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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) |
---|---|---|---|---|
2019-03-31 | -- | -- | 116.66% | 2454.64 |
2018-12-31 | -- | 102.81% | 19.7% | 2500.60 |
2018-09-30 | -- | 100.37% | 4.06% | 2936.23 |
2018-06-30 | -- | 97.06% | 3.34% | 3075.08 |
2018-03-31 | -- | 105.05% | 2.06% | 3259.33 |
2017-12-31 | -- | 102.19% | 5.71% | 3529.16 |
2017-09-30 | -- | 122.92% | 1.5% | 5038.14 |
2017-06-30 | -- | 105.16% | 1.77% | 5299.45 |
2017-03-31 | -- | 98.57% | 2.37% | 8302.41 |
2016-12-31 | -- | 95.82% | 3.16% | 8521.33 |
2016-09-30 | -- | 102.14% | 1.81% | -- |
2016-06-30 | -- | 120.9% | 4.01% | -- |
2016-03-31 | -- | 95.2% | 3.41% | -- |
2015-12-31 | -- | 148.56% | 5.48% | 26057.26 |
2015-09-30 | -- | 152.89% | 3.49% | 38795.14 |
2015-06-30 | 0.99% | 186.64% | 14.14% | 6999.07 |
2015-03-31 | -- | 200.34% | 30.76% | 11974.76 |
2014-12-31 | 5.2% | 168.09% | 21.17% | 17412.01 |
2014-09-30 | -- | 162.48% | 11.17% | 33033.23 |
2014-06-30 | -- | 187.32% | 5.19% | 36544.67 |
2014-03-31 | -- | 175.23% | 6.37% | 34068.80 |
2013-12-31 | -- | 161.16% | 11.7% | 53121.20 |
2013-09-30 | -- | 141.99% | 5.38% | 106453.24 |
2013-06-30 | -- | 115.56% | 7.42% | 232282.76 |
2013-03-31 | -- | 148.73% | 4.47% | 243075.26 |
2012-12-31 | -- | 171.55% | 11.37% | 247120.69 |
2012-09-30 | -- | 166.85% | 2.73% | 242799.37 |
2012-06-30 | 0.0% | 171.71% | 5.19% | 242856.52 |
2012-03-31 | 1.47% | 159.96% | 4.29% | 235530.88 |
2011-12-31 | 0.38% | 170.55% | 1.99% | 234803.15 |
2011-09-30 | 1.22% | 153.95% | 3.32% | 228315.18 |
2011-06-30 | 0.0% | 125.99% | 0.27% | 234049.55 |
2011-03-31 | 3.48% | 85.09% | 1.26% | 233283.03 |
2010-12-31 | 9.13% | 90.91% | 1.52% | 245066.70 |
2010-09-30 | 1.85% | 100.27% | 1.47% | 235700.24 |
2010-07-02 | 0.0% | 0.0% | 0.54% | 229685.87 |