名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
金鹰先进制造股票(LOF)C | 0.5792 | 3.15% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
中欧高端装备股票发起C | 0.7954 | 3.12% |
诺安优化配置混合A | 1.2660 | 3.00% |
西部利得时代动力混合发起A | 0.7332 | 2.99% |
西部利得时代动力混合发起C | 0.7269 | 2.97% |
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% |
银华集成电路混合C | 0.7849 | 3.74% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.5352 | 1.81% |
银华多利宝货币B | 0.4543 | 1.76% |
银华活钱宝货币F | 0.5042 | 1.75% |
银华惠添益货币C | 0.5093 | 1.69% |
银华惠添益货币D | 0.4851 | 1.61% |
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 | 2.39% | |
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) |
---|---|---|---|---|
2024-06-30 | 79.97% | -- | 6.72% | 157421.78 |
2024-03-31 | 79.3% | -- | 7.49% | 160680.82 |
2023-12-31 | 87.69% | -- | 7.71% | 164246.07 |
2023-09-30 | 88.5% | -- | 8.33% | 177135.17 |
2023-06-30 | 83.91% | -- | 19.64% | 187678.29 |
2023-03-31 | 90.49% | -- | 12.23% | 199412.94 |
2022-12-31 | 84.28% | -- | 10.48% | 197952.76 |
2022-09-30 | 82.15% | -- | 9.99% | 202161.67 |
2022-06-30 | 89.8% | -- | 13.19% | 233230.91 |
2022-03-31 | 77.41% | -- | 23.26% | 226804.74 |
2021-12-31 | 75.22% | -- | 24.6% | 260354.46 |
2021-09-30 | 63.21% | -- | 37.32% | 260432.04 |
2021-06-30 | 70.35% | -- | 30.48% | 306592.77 |
2021-03-31 | 69.21% | -- | 28.44% | 340039.62 |
2020-12-31 | 78.67% | -- | 9.79% | 305842.50 |
2020-09-30 | 76.75% | -- | 23.96% | 278431.77 |
2020-06-30 | 85.05% | -- | 15.09% | 272499.08 |
2020-03-31 | 83.31% | -- | 17.01% | 216828.90 |
2019-12-31 | 87.73% | -- | 11.63% | 256816.55 |
2019-09-30 | 80.3% | -- | 19.89% | 245609.61 |
2019-06-30 | 69.14% | -- | 11.44% | 311353.20 |
2019-03-31 | 82.59% | -- | 18.68% | 361211.75 |
2018-12-31 | 65.6% | -- | 12.42% | 195092.72 |
2018-09-30 | 70.06% | -- | 30.34% | 220770.55 |
2018-06-30 | 85.38% | -- | 17.44% | 249033.68 |
2018-03-31 | 80.53% | 0.19% | 24.31% | 265333.33 |
2017-12-31 | 71.71% | -- | 8.46% | 281159.13 |
2017-09-30 | 81.05% | -- | 6.35% | 275596.26 |
2017-06-30 | 81.57% | -- | 8.98% | 275946.95 |
2017-03-31 | 78.17% | -- | 9.98% | 276410.24 |
2016-12-31 | 72.96% | -- | 7.09% | 274041.67 |
2016-09-30 | 65.44% | -- | 9.93% | -- |
2016-06-30 | 73.68% | -- | 25.3% | -- |
2016-03-31 | 89.36% | -- | 11.46% | -- |
2015-12-31 | 89.11% | -- | 11.53% | 556488.62 |
2015-09-30 | 78.43% | -- | 22.23% | 507982.38 |
2015-06-30 | 94.61% | -- | 6.2% | 647034.20 |
2015-03-31 | 93.99% | -- | 6.04% | 730171.61 |
2014-12-31 | 94.29% | -- | 5.87% | 450596.79 |
2014-09-30 | 89.21% | -- | 11.36% | 533679.63 |
2014-06-30 | 87.63% | -- | 12.7% | 538754.76 |
2014-03-31 | 91.65% | 0.07% | 8.28% | 548165.23 |
2013-12-31 | 86.57% | -- | 12.02% | 642638.59 |
2013-09-30 | 86.6% | -- | 13.18% | 592051.49 |
2013-06-30 | 74.76% | -- | 14.45% | 534485.60 |
2013-03-31 | 85.64% | -- | 17.5% | 504664.08 |
2012-12-31 | 93.51% | -- | 6.26% | 513299.83 |
2012-09-30 | 79.89% | -- | 20.8% | 506286.09 |
2012-06-30 | 84.25% | 0.0% | 11.3% | 533718.66 |
2012-03-31 | 79.67% | 0.0% | 18.65% | 591930.02 |
2011-12-31 | 81.82% | 0.16% | 20.9% | 621224.61 |
2011-09-30 | 83.55% | 0.0% | 16.68% | 661927.02 |
2011-06-30 | 83.22% | 1.75% | 14.68% | 725570.93 |
2011-03-31 | 79.18% | 0.0% | 21.26% | 785500.85 |
2010-12-31 | 90.63% | 0.0% | 9.27% | 823727.68 |
2010-09-30 | 92.21% | 0.0% | 8.33% | 698170.19 |
2010-06-30 | 74.98% | 2.2% | 22.91% | 603032.21 |
2010-03-31 | 91.98% | 0.0% | 7.83% | 734603.19 |
2009-12-31 | 90.76% | 0.0% | 7.34% | 770334.37 |
2009-09-30 | 89.22% | 0.0% | 11.05% | 645674.06 |
2009-06-30 | 92.14% | 0.0% | 8.29% | 696239.32 |
2009-03-31 | 86.28% | 0.0% | 10.64% | 640180.71 |
2008-12-31 | 79.14% | 3.08% | 18.56% | 531395.44 |
2008-09-30 | 74.13% | 4.08% | 23.82% | 626290.17 |
2008-06-30 | 70.99% | 0.0% | 23.74% | 773807.74 |
2008-03-31 | 81.93% | 0.0% | 18.5% | 1033054.88 |
2007-12-31 | 82.85% | 0.03% | 17.49% | 1439395.80 |
2007-09-30 | 78.7% | 0.0% | 21.51% | 1542332.86 |
2007-06-30 | 89.38% | 0.0% | 9.72% | 914006.76 |
2007-03-31 | 93.28% | 0.63% | 6.35% | 757794.39 |
2006-12-31 | 93.98% | 0.0% | 6.47% | 1053239.76 |
2006-09-30 | 57.99% | 6.33% | 36.31% | 999678.85 |