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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.528 | 1.38% |
民生加银双核动力混合… | 0.5245 | 1.37% |
民生加银专精特新智选… | 0.7093 | 1.29% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5754 | 1.71% |
民生加银现金宝货币D | 0.5754 | 1.71% |
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 | 70.42% | 1.72% | 6.63% | 3288.00 |
2024-03-31 | 90.84% | -- | 10.02% | 3540.45 |
2023-12-31 | 92.57% | -- | 7.97% | 3919.24 |
2023-09-30 | 94.53% | -- | 5.97% | 4013.05 |
2023-06-30 | 92.88% | -- | 7.96% | 4791.59 |
2023-03-31 | 93.71% | -- | 6.85% | 4990.38 |
2022-12-31 | 88.58% | -- | 12.04% | 4965.45 |
2022-09-30 | 89.96% | -- | 9.51% | 5090.34 |
2022-06-30 | 91.38% | -- | 9.17% | 6300.89 |
2022-03-31 | 91.83% | -- | 8.66% | 6054.79 |
2021-12-31 | 85.69% | -- | 14.44% | 7155.44 |
2021-09-30 | 79.19% | -- | 20.97% | 6772.01 |
2021-06-30 | 62.1% | -- | 8.65% | 7012.73 |
2021-03-31 | 92.11% | -- | 10.24% | 9167.25 |
2020-12-31 | 94.14% | -- | 7.03% | 9740.90 |
2020-09-30 | 92.22% | -- | 8.26% | 9350.24 |
2020-06-30 | 63.18% | -- | 37.59% | 9645.44 |
2020-03-31 | 93.88% | -- | 12.22% | 10163.80 |
2019-12-31 | 87.53% | 0.0% | 6.31% | 11384.55 |
2019-09-30 | 75.69% | -- | 15.04% | 11607.74 |
2019-06-30 | 80.19% | -- | 37.93% | 11091.65 |
2019-03-31 | 86.27% | 0.1% | 10.57% | 13499.97 |
2018-12-31 | 81.19% | 0.25% | 10.72% | 11684.49 |
2018-09-30 | 93.29% | 0.18% | 7.94% | 16114.49 |
2018-06-30 | 87.16% | 0.19% | 15.34% | 15168.11 |
2018-03-31 | 67.86% | 0.19% | 7.8% | 16627.86 |
2017-12-31 | 70.16% | 0.19% | 13.52% | 16647.32 |
2017-09-30 | 66.85% | -- | 9.78% | 17419.58 |
2017-06-30 | 61.12% | -- | 5.48% | 18019.08 |
2017-03-31 | 64.11% | -- | 35.69% | 18814.54 |
2016-12-31 | 76.83% | -- | 24.8% | 19057.73 |
2016-09-30 | 66.34% | -- | 36.34% | -- |
2016-06-30 | 87.88% | -- | 12.76% | -- |
2016-03-31 | 89.59% | -- | 8.89% | -- |
2015-12-31 | 84.22% | -- | 16.33% | 26399.82 |
2015-09-30 | 86.87% | -- | 8.16% | 21565.21 |
2015-06-30 | 92.15% | -- | 14.26% | 34771.57 |
2015-03-31 | 92.13% | -- | 10.13% | 44755.61 |
2014-12-31 | 93.83% | -- | 15.76% | 46256.19 |
2014-09-30 | 88.71% | -- | 12.5% | 45748.74 |
2014-06-30 | 73.42% | -- | 11.8% | 43922.82 |
2014-03-31 | 70.67% | -- | 5.48% | 45233.95 |
2013-12-31 | 88.56% | -- | 9.51% | 51612.15 |
2013-09-30 | 83.35% | -- | 8.24% | 59526.47 |
2013-06-30 | 85.47% | 0.01% | 6.83% | 56285.58 |
2013-03-31 | 80.15% | 5.52% | 13.44% | 59334.77 |
2012-12-31 | 89.86% | 0.01% | 5.82% | 62190.28 |
2012-09-30 | 93.16% | 0.01% | 24.51% | 60958.64 |
2012-06-30 | 89.9% | 0.01% | 10.75% | 68453.86 |
2012-03-31 | 81.1% | 0.01% | 12.94% | 68450.25 |
2011-12-31 | 81.06% | 0.01% | 19.5% | 69326.01 |
2011-09-30 | 85.19% | 6.57% | 8.56% | 76228.26 |
2011-06-30 | 87.5% | 5.7% | 1.01% | 87462.26 |
2011-03-31 | 67.93% | 5.1% | 24.77% | 98165.61 |
2010-12-31 | 87.75% | 0.58% | 11.63% | 109018.89 |
2010-09-30 | 72.76% | 1.79% | 29.0% | 182926.17 |
2010-06-30 | 70.26% | 4.82% | 25.82% | 174319.33 |