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 |
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 | -0.96% | |
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 | 79.44% | -- | 21.2% | 42603.22 |
2024-03-31 | 78.75% | -- | 21.68% | 45189.22 |
2023-12-31 | 84.29% | -- | 15.58% | 45229.24 |
2023-09-30 | 84.65% | -- | 15.57% | 48498.50 |
2023-06-30 | 88.78% | -- | 10.06% | 62320.08 |
2023-03-31 | 88.65% | -- | 11.68% | 71001.68 |
2022-12-31 | 86.12% | -- | 14.38% | 66670.95 |
2022-09-30 | 87.33% | -- | 13.33% | 60185.55 |
2022-06-30 | 89.16% | -- | 12.36% | 65496.52 |
2022-03-31 | 76.32% | -- | 25.34% | 62350.28 |
2021-12-31 | 84.41% | -- | 16.04% | 39950.04 |
2021-09-30 | 87.78% | -- | 12.58% | 27774.96 |
2021-06-30 | 90.35% | -- | 8.77% | 26294.17 |
2021-03-31 | 74.52% | -- | 7.51% | 22105.72 |
2020-12-31 | 91.51% | -- | 9.65% | 25165.09 |
2020-09-30 | 87.27% | -- | 13.77% | 23678.26 |
2020-06-30 | 93.37% | -- | 9.17% | 23717.48 |
2020-03-31 | 85.27% | -- | 15.78% | 21216.56 |
2019-12-31 | 82.75% | -- | 18.85% | 24816.62 |
2019-09-30 | 76.05% | -- | 24.38% | 24090.25 |
2019-06-30 | 74.92% | -- | 22.43% | 23629.08 |
2019-03-31 | 80.88% | -- | 22.87% | 27883.00 |
2018-12-31 | 65.6% | -- | 15.9% | 22774.51 |
2018-09-30 | 68.03% | -- | 12.45% | 22400.34 |
2018-06-30 | 71.13% | -- | 32.07% | 25626.22 |
2018-03-31 | 69.51% | -- | 23.41% | 28706.61 |
2017-12-31 | 74.62% | -- | 20.97% | 30768.02 |
2017-09-30 | 73.92% | -- | 25.27% | 29895.76 |
2017-06-30 | 74.1% | -- | 24.17% | 29107.16 |
2017-03-31 | 70.66% | -- | 29.79% | 29685.22 |
2016-12-31 | 72.01% | -- | 28.71% | 28233.95 |
2016-09-30 | 75.15% | -- | 25.32% | -- |
2016-06-30 | 73.47% | -- | 24.96% | -- |
2016-03-31 | 75.03% | -- | 24.44% | -- |
2015-12-31 | 80.09% | -- | 14.17% | 31471.34 |
2015-09-30 | 62.63% | -- | 37.78% | 21114.93 |
2015-06-30 | 86.21% | -- | 31.11% | 28374.51 |
2015-03-31 | 90.88% | -- | 12.89% | 28428.40 |
2014-12-31 | 85.99% | -- | 14.92% | 24658.99 |
2014-09-30 | 88.52% | -- | 12.61% | 40921.57 |
2014-06-30 | 75.13% | -- | 26.32% | 42781.24 |
2014-03-31 | 80.98% | -- | 17.91% | 44467.59 |
2013-12-31 | 92.43% | -- | 8.34% | 35719.13 |
2013-09-30 | 83.93% | -- | 8.71% | 27998.72 |
2013-06-30 | 84.18% | -- | 18.98% | 40244.16 |
2013-03-31 | 95.54% | -- | 10.27% | 16008.94 |