名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
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% |
中银全球策略(QDI… | 0.901 | 1.81% |
中银全球策略(QDI… | 0.901 | 1.81% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
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 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 87.21% | 7.26% | 6.29% | 145121.36 |
2024-03-31 | 91.81% | 5.25% | 2.91% | 181532.98 |
2023-12-31 | 92.02% | 5.73% | 2.38% | 189037.38 |
2023-09-30 | 91.71% | 6.05% | 2.39% | 211407.55 |
2023-06-30 | 91.69% | 5.12% | 3.59% | 244193.26 |
2023-03-31 | 91.97% | 4.86% | 3.2% | 179052.61 |
2022-12-31 | 87.26% | 5.02% | 13.63% | 174336.26 |
2022-09-30 | 89.71% | 5.87% | 4.0% | 116748.99 |
2022-06-30 | 92.02% | 4.75% | 3.7% | 91764.73 |
2022-03-31 | 84.73% | 4.88% | 9.48% | 74933.97 |
2021-12-31 | 91.99% | 5.1% | 3.73% | 74177.90 |
2021-09-30 | 91.97% | 6.04% | 4.32% | 37384.87 |
2021-06-30 | 90.0% | 5.58% | 4.48% | 37253.56 |
2021-03-31 | 91.15% | 5.89% | 2.64% | 35694.90 |
2020-12-31 | 90.98% | 5.53% | 3.19% | 37768.15 |
2020-09-30 | 92.96% | 6.17% | 1.02% | 45993.34 |
2020-06-30 | 90.48% | 6.0% | 4.15% | 38201.16 |
2020-03-31 | 89.85% | 6.04% | 4.22% | 31660.60 |
2019-12-31 | 89.76% | 5.72% | 5.09% | 33342.94 |
2019-09-30 | 87.38% | 7.07% | 5.46% | 22587.39 |
2019-06-30 | 89.28% | 5.7% | 4.69% | 18592.28 |
2019-03-31 | 91.98% | 5.33% | 5.57% | 17782.20 |
2018-12-31 | 63.73% | 6.4% | 28.6% | 14793.55 |
2018-09-30 | 66.49% | 5.83% | 27.57% | 16292.69 |
2018-06-30 | 68.61% | 5.72% | 25.86% | 16852.87 |
2018-03-31 | 83.05% | 0.29% | 20.47% | 21911.95 |
2017-12-31 | 91.5% | 0.24% | 8.53% | 27476.51 |
2017-09-30 | 86.56% | -- | 15.02% | 29320.95 |
2017-06-30 | 85.76% | -- | 12.86% | 32163.30 |
2017-03-31 | 81.33% | -- | 18.79% | 33222.95 |
2016-12-31 | 86.82% | -- | 13.52% | 34246.21 |
2016-09-30 | 90.84% | -- | 9.32% | -- |
2016-06-30 | 87.29% | -- | 13.23% | -- |
2016-03-31 | 91.96% | -- | 7.94% | -- |
2015-12-31 | 90.45% | -- | 10.38% | 34590.41 |
2015-09-30 | 87.36% | -- | 13.04% | 14149.15 |
2015-06-30 | 94.06% | -- | 7.42% | 26464.09 |
2015-03-31 | 93.54% | -- | 8.11% | 18699.58 |
2014-12-31 | 87.04% | -- | 14.28% | 6806.44 |
2014-09-30 | 92.24% | -- | 9.3% | 3989.28 |
2014-06-30 | 76.51% | -- | 24.06% | 3954.56 |
2014-03-31 | 82.01% | -- | 19.53% | 4224.58 |
2013-12-31 | 84.81% | -- | 16.1% | 5026.56 |
2013-09-30 | 86.04% | -- | 13.34% | 6430.89 |
2013-06-30 | 66.72% | 5.72% | 27.24% | 6961.22 |
2013-03-31 | 72.27% | 3.94% | 24.01% | 10144.02 |
2012-12-31 | 75.76% | 13.26% | 14.04% | 30126.96 |
2012-09-30 | 0.98% | 35.53% | 15.37% | 41680.36 |