名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
农银海棠定开混合 | 0.9444 | 2.24% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银专精特新混合A | 0.6445 | 1.21% |
农银专精特新混合C | 0.6398 | 1.20% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5193 | 1.95% |
农银货币A | 0.4543 | 1.71% |
农银红利日结货币B | 0.4192 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 73.14% | -- | 16.23% | 47928.05 |
2024-03-31 | 79.26% | -- | 22.04% | 50239.70 |
2023-12-31 | 79.73% | -- | 20.64% | 49697.23 |
2023-09-30 | 79.77% | -- | 20.56% | 54909.80 |
2023-06-30 | 75.11% | -- | 25.27% | 56501.82 |
2023-03-31 | 92.79% | -- | 7.56% | 64820.35 |
2022-12-31 | 87.43% | -- | 12.98% | 61386.64 |
2022-09-30 | 70.32% | -- | 30.03% | 63062.01 |
2022-06-30 | 83.66% | -- | 18.42% | 71158.93 |
2022-03-31 | 65.93% | -- | 34.49% | 63602.45 |
2021-12-31 | 87.04% | -- | 11.3% | 81353.25 |
2021-09-30 | 76.86% | -- | 13.63% | 80601.15 |
2021-06-30 | 91.06% | -- | 10.73% | 116263.46 |
2021-03-31 | 85.88% | -- | 13.16% | 124366.87 |
2020-12-31 | 93.11% | -- | 8.28% | 127875.03 |
2020-09-30 | 91.12% | -- | 8.16% | 83961.94 |
2020-06-30 | 93.09% | -- | 9.18% | 80377.90 |
2020-03-31 | 89.31% | -- | 9.79% | 68161.85 |
2019-12-31 | 87.33% | -- | 14.41% | 78925.27 |
2019-09-30 | 82.47% | -- | 17.94% | 79066.30 |
2019-06-30 | 82.07% | -- | 17.17% | 75707.63 |
2019-03-31 | 87.31% | 0.62% | 16.16% | 82032.22 |
2018-12-31 | 67.87% | -- | 23.33% | 67373.49 |
2018-09-30 | 68.23% | -- | 12.14% | 75062.87 |
2018-06-30 | 68.12% | -- | 33.05% | 81091.91 |
2018-03-31 | 79.35% | -- | 20.5% | 94063.82 |
2017-12-31 | 77.04% | 0.14% | 14.86% | 110990.14 |
2017-09-30 | 83.86% | -- | 16.74% | 118516.20 |
2017-06-30 | 75.36% | -- | 23.62% | 122043.76 |
2017-03-31 | 85.98% | -- | 4.26% | 121493.75 |
2016-12-31 | 80.63% | -- | 6.9% | 125119.36 |
2016-09-30 | 85.97% | -- | 14.31% | -- |
2016-06-30 | 82.08% | -- | 20.51% | -- |
2016-03-31 | 84.37% | -- | 12.77% | -- |
2015-12-31 | 94.32% | -- | 7.07% | 191755.05 |
2015-09-30 | 62.78% | -- | 37.45% | 142104.38 |
2015-06-30 | 84.22% | -- | 21.45% | 180090.21 |
2015-03-31 | 92.63% | -- | 21.51% | 59623.36 |
2014-12-31 | 86.55% | -- | 17.8% | 85682.16 |
2014-09-30 | 88.27% | -- | 15.54% | 158308.78 |
2014-06-30 | 87.14% | -- | 21.22% | 213427.71 |
2014-03-31 | 84.56% | -- | 13.07% | 237416.65 |
2013-12-31 | 88.11% | -- | 11.89% | 106104.10 |
2013-09-30 | 89.75% | -- | 10.05% | 100650.53 |
2013-06-30 | 76.53% | -- | 15.43% | 61687.82 |
2013-03-31 | 90.52% | -- | 7.81% | 29371.62 |
2012-12-31 | 87.62% | -- | 9.03% | 54536.87 |
2012-09-30 | 93.01% | -- | 7.44% | 66481.79 |
2012-06-30 | 40.21% | 0.0% | 8.44% | 165276.66 |