名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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… | 0.5215 | 1.03% |
民生加银双核动力混合… | 0.5181 | 1.03% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
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% |
民生加银腾元宝货币B | 0.4594 | 1.96% |
民生加银腾元宝货币D | 0.435 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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) |
---|---|---|---|---|
2022-06-30 | -- | 86.45% | 13.84% | 109.55 |
2022-03-31 | 8.28% | 90.3% | 7.79% | 93.19 |
2021-12-31 | 14.14% | 92.83% | 23.88% | 179.00 |
2021-09-30 | 24.04% | 104.02% | 1.13% | 39711.35 |
2021-06-30 | 14.51% | 83.19% | 4.17% | 69641.97 |
2021-03-31 | 6.8% | 85.69% | 4.98% | 70544.93 |
2020-12-31 | 15.7% | 92.1% | 1.38% | 73559.07 |
2020-09-30 | 16.38% | 107.56% | 0.87% | 71471.51 |
2020-06-30 | 17.6% | 101.82% | 2.12% | 68172.92 |
2020-03-31 | 17.63% | 107.82% | 0.62% | 65477.67 |
2019-12-31 | 17.26% | 85.52% | 1.93% | 67384.56 |
2019-09-30 | 15.24% | 86.02% | 2.43% | 86650.63 |
2019-06-30 | 16.21% | 113.64% | 1.69% | 101266.96 |
2019-03-31 | 8.09% | 100.2% | 0.88% | 115018.87 |
2018-12-31 | 8.69% | 99.02% | 0.6% | 128779.44 |
2018-09-30 | 10.17% | 106.7% | 1.12% | 128947.42 |
2018-06-30 | 17.14% | 114.32% | 1.42% | 130777.27 |
2018-03-31 | 16.73% | 111.86% | 0.68% | 156384.85 |
2017-12-31 | 19.3% | 103.82% | 0.7% | 173200.57 |
2017-09-30 | 15.39% | 96.43% | 0.56% | 182356.11 |
2017-06-30 | 19.62% | 113.19% | 3.19% | 178904.14 |
2017-03-31 | 19.39% | 98.04% | 0.48% | 248899.47 |
2016-12-31 | 19.54% | 98.43% | 0.86% | 261938.21 |
2016-09-30 | 18.81% | 93.9% | 0.44% | -- |
2016-06-30 | 19.92% | 102.35% | 0.62% | -- |
2016-03-31 | 19.36% | 92.41% | 0.2% | -- |
2015-12-31 | 18.43% | 76.94% | 1.99% | 295094.62 |
2015-09-30 | 19.51% | 126.83% | 2.04% | 218233.39 |
2015-06-30 | 18.2% | 102.44% | 2.69% | 259600.27 |
2015-03-31 | 20.33% | 90.04% | 3.65% | 231528.12 |
2014-12-31 | 18.22% | 144.41% | 6.61% | 179220.61 |
2014-09-30 | 18.34% | 184.13% | 5.43% | 154260.52 |
2014-06-30 | 18.55% | 137.07% | 3.88% | 161744.70 |
2014-03-31 | 11.12% | 116.78% | 4.22% | 153632.26 |
2013-12-31 | 19.19% | 125.2% | 4.13% | 149478.92 |
2013-09-30 | 17.42% | 114.46% | 19.36% | 155781.40 |
2013-06-30 | 0.35% | 72.62% | 46.78% | 159703.06 |
2013-03-31 | 11.97% | 147.72% | 1.22% | 7266.47 |
2012-12-31 | 8.51% | 122.97% | 4.8% | 12147.44 |
2012-09-30 | 4.78% | 107.2% | 5.72% | 19877.36 |
2012-06-30 | 0.35% | 41.53% | 68.9% | 509473.26 |