名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
北信瑞丰产业升级 | 1.1301 | 3.01% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.5215 | 1.03% |
民生加银双核动力混合… | 0.5181 | 1.03% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.4594 | 1.96% |
民生加银腾元宝货币D | 0.435 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.15% | |
鹏华中证国防指数(LOF)A | -0.45% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
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) |
---|---|---|---|---|
2022-03-31 | -- | 105.68% | 1.07% | 3119.09 |
2021-12-31 | -- | 106.61% | 0.27% | 3135.82 |
2021-09-30 | -- | 97.38% | 0.46% | 3147.00 |
2021-06-30 | -- | 89.04% | 2.09% | 3143.35 |
2021-03-31 | -- | 64.89% | 5.22% | 3600.53 |
2020-12-31 | -- | 96.29% | 1.59% | 55118.04 |
2020-09-30 | -- | 88.86% | 0.87% | 54867.51 |
2020-06-30 | -- | 128.32% | 1.78% | 55513.61 |
2020-03-31 | -- | 99.09% | 0.06% | 56268.65 |
2019-12-31 | -- | 95.01% | 6.07% | 254807.56 |
2019-09-30 | -- | 127.29% | 5.58% | 259768.91 |
2019-06-30 | -- | 132.05% | 5.39% | 260760.49 |
2019-03-31 | -- | 119.55% | 0.35% | 262023.35 |
2018-12-31 | -- | 124.55% | 2.67% | 195600.53 |
2018-09-30 | -- | 128.37% | 2.56% | 194538.81 |
2018-06-30 | -- | 148.71% | 2.11% | 192398.26 |
2018-03-31 | -- | 131.94% | 1.14% | 193091.67 |
2017-12-31 | -- | 138.03% | 2.05% | 163527.66 |
2017-09-30 | -- | 144.37% | 2.21% | 165298.13 |
2017-06-30 | -- | 138.25% | 1.3% | 165564.54 |
2017-03-31 | -- | 113.69% | 0.34% | 165487.91 |
2016-12-31 | -- | 115.56% | 0.96% | 156781.47 |
2016-09-30 | -- | 118.51% | 1.43% | -- |
2016-06-30 | -- | 152.0% | 0.93% | -- |
2016-03-31 | -- | 132.26% | 3.06% | -- |
2015-12-31 | -- | 100.39% | 0.42% | 180733.95 |
2015-09-30 | -- | 86.33% | 0.95% | 110531.99 |
2015-06-30 | -- | 165.72% | 4.77% | 108973.68 |
2015-03-31 | -- | 176.28% | 6.86% | 107805.04 |
2014-12-31 | -- | 174.1% | 5.89% | 107446.18 |
2014-09-30 | -- | 166.44% | 4.41% | 108142.47 |
2014-06-30 | -- | 171.15% | 2.5% | 107550.29 |
2014-03-31 | -- | 170.69% | 4.93% | 102870.85 |
2013-12-31 | -- | 155.95% | 7.29% | 99541.16 |
2013-09-30 | -- | 151.86% | 9.91% | 103778.86 |
2013-06-30 | -- | 144.57% | 7.61% | 107174.54 |
2013-03-31 | -- | 133.21% | 0.08% | 105237.50 |
2013-01-23 | -- | 127.0% | 1.19% | -- |