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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
银河创新混合A | 4.4781 | 2.78% |
银河创新混合C | 4.4083 | 2.78% |
银河核心优势混合C | 0.6499 | 2.22% |
银河核心优势混合A | 0.6532 | 2.21% |
银河行业混合A | 0.75 | 1.35% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4204 | 1.66% |
银河钱包货币B | 0.3596 | 1.62% |
银河钱包货币A | 0.336 | 1.53% |
银河银富货币A | 0.3546 | 1.42% |
银河钱包货币E | 0.2936 | 1.38% |
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) |
---|---|---|---|---|
2024-06-30 | 90.94% | -- | 9.35% | 17071.87 |
2024-03-31 | 92.13% | -- | 7.53% | 18248.88 |
2023-12-31 | 81.59% | -- | 18.98% | 18288.16 |
2023-09-30 | 87.85% | -- | 9.67% | 20434.52 |
2023-06-30 | 92.81% | -- | 7.59% | 21721.69 |
2023-03-31 | 94.08% | -- | 6.23% | 24806.05 |
2022-12-31 | 93.91% | -- | 6.7% | 24679.74 |
2022-09-30 | 91.13% | -- | 7.56% | 24369.80 |
2022-06-30 | 90.3% | -- | 10.1% | 27129.89 |
2022-03-31 | 92.7% | 0.07% | 7.29% | 24344.92 |
2021-12-31 | 94.08% | -- | 6.38% | 32325.89 |
2021-09-30 | 86.02% | -- | 22.42% | 34594.51 |
2021-06-30 | 94.64% | -- | 5.92% | 44175.06 |
2021-03-31 | 94.18% | -- | 6.47% | 34776.02 |
2020-12-31 | 95.16% | -- | 5.95% | 39294.51 |
2020-09-30 | 93.39% | -- | 7.49% | 46826.20 |
2020-06-30 | 94.29% | 0.15% | 6.2% | 54165.70 |
2020-03-31 | 86.05% | 0.14% | 15.5% | 45593.05 |
2019-12-31 | 94.5% | -- | 5.84% | 62961.43 |
2019-09-30 | 91.92% | -- | 6.68% | 92389.65 |
2019-06-30 | 91.87% | -- | 8.38% | 125955.01 |
2019-03-31 | 87.57% | 5.48% | 9.28% | 148865.84 |
2018-12-31 | 62.04% | 7.26% | 6.79% | 113029.53 |
2018-09-30 | 78.07% | -- | 10.59% | 117329.85 |
2018-06-30 | 65.72% | -- | 10.85% | 107216.61 |
2018-03-31 | 85.47% | -- | 15.63% | 95170.32 |
2017-12-31 | 89.56% | -- | 10.34% | 65126.87 |
2017-09-30 | 91.95% | -- | 7.14% | 44448.09 |
2017-06-30 | 90.64% | -- | 9.53% | 43641.87 |
2017-03-31 | 86.16% | -- | 12.95% | 39498.92 |
2016-12-31 | 80.94% | -- | 19.18% | 38315.92 |
2016-09-30 | 88.32% | -- | 12.23% | -- |
2016-06-30 | 90.43% | -- | 12.98% | -- |
2016-03-31 | 89.55% | -- | 7.72% | -- |
2015-12-31 | 88.85% | -- | 11.57% | 44809.61 |
2015-09-30 | 87.18% | -- | 12.8% | 30257.30 |
2015-06-30 | 100.37% | -- | 23.64% | 38657.29 |
2015-03-31 | 93.9% | -- | 25.85% | 70292.79 |
2014-12-31 | 93.35% | -- | 10.12% | 16225.09 |
2014-09-30 | 65.84% | -- | 36.43% | 22332.63 |