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A | 0.4931 | 2.52% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银鑫选回报混合A | 1.0056 | 0.47% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.4467 | 1.99% |
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) |
---|---|---|---|---|
2024-06-30 | 80.89% | 5.51% | 14.08% | 265860.93 |
2024-03-31 | 88.67% | 5.7% | 5.15% | 292704.13 |
2023-12-31 | 92.14% | 5.91% | 2.45% | 352958.33 |
2023-09-30 | 86.68% | 5.42% | 7.37% | 459108.12 |
2023-06-30 | 93.21% | 5.52% | 1.64% | 530263.79 |
2023-03-31 | 87.6% | 5.56% | 7.33% | 723696.66 |
2022-12-31 | 81.35% | 4.39% | 13.64% | 456024.67 |
2022-09-30 | 71.22% | 4.36% | 35.03% | 163136.47 |
2022-06-30 | 65.35% | 4.54% | 32.57% | 96606.04 |
2022-03-31 | 87.7% | 2.36% | 9.72% | 56921.75 |
2021-12-31 | 81.65% | 5.6% | 13.98% | 40431.82 |
2021-09-30 | 85.08% | 3.08% | 13.47% | 32519.80 |
2021-06-30 | 88.09% | 5.82% | 6.46% | 28770.24 |
2021-03-31 | 76.73% | 2.13% | 22.13% | 30523.68 |
2020-12-31 | 92.36% | 0.44% | 8.04% | 37885.49 |
2020-09-30 | 90.71% | -- | 11.21% | 34766.92 |
2020-06-30 | 88.49% | -- | 12.7% | 35150.77 |
2020-03-31 | 87.65% | 4.15% | 7.55% | 36173.59 |
2019-12-31 | 91.76% | 5.34% | 4.06% | 47854.49 |
2019-09-30 | 91.0% | 5.16% | 4.05% | 49849.51 |
2019-06-30 | 89.37% | 0.04% | 12.29% | 53412.37 |
2019-03-31 | 84.81% | 4.74% | 15.46% | 59262.11 |
2018-12-31 | 80.3% | 6.12% | 13.66% | 49023.15 |
2018-09-30 | 85.64% | 5.12% | 8.52% | 54817.93 |
2018-06-30 | 82.59% | 7.12% | 10.15% | 56173.74 |
2018-03-31 | 88.14% | 6.22% | 5.8% | 64356.01 |
2017-12-31 | 91.18% | 5.3% | 5.43% | 75841.49 |
2017-09-30 | 77.62% | 5.34% | 9.76% | 93336.95 |
2017-06-30 | 77.95% | 4.81% | 16.62% | 103907.64 |
2017-03-31 | 80.41% | 5.25% | 9.98% | 113935.71 |
2016-12-31 | 83.2% | 4.63% | 12.18% | 128889.50 |
2016-09-30 | 84.15% | -- | 9.98% | -- |
2016-06-30 | 83.2% | 2.07% | 11.85% | -- |
2016-03-31 | 71.85% | 2.05% | 8.98% | -- |
2015-12-31 | 88.56% | 5.48% | 6.46% | 182735.59 |
2015-09-30 | 51.26% | 15.33% | 18.43% | 293590.61 |