名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票A | 1.6350 | 3.32% |
嘉实农业产业股票C | 0.7510 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华工银南方东英标普… | 0.5954 | 6.40% |
银华海外数字经济量化… | 1.2387 | 4.83% |
银华海外数字经济量化… | 1.231 | 4.81% |
银华中证800分级B | 0.748 | 4.76% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.5433 | 2.03% |
银华活钱宝货币F | 0.5892 | 2.00% |
银华惠增利货币A | 0.5197 | 2.00% |
银华货币B | 0.4729 | 1.89% |
银华日利C | 0.478 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 50.37% | 40.41% | -- |
2023-12-31 | -- | 52.59% | 31.95% | -- |
2023-09-30 | -- | 41.92% | 33.97% | -- |
2023-06-30 | -- | 50.07% | 29.89% | -- |
2023-03-31 | -- | 38.95% | 29.61% | -- |
2022-12-31 | -- | 48.6% | 38.82% | -- |
2022-09-30 | -- | 36.44% | 34.85% | -- |
2022-06-30 | -- | 36.8% | 44.08% | -- |
2022-03-31 | -- | 37.98% | 40.17% | -- |
2021-12-31 | -- | 40.91% | 56.94% | -- |
2021-09-30 | -- | 42.17% | 27.9% | -- |
2021-06-30 | -- | 40.53% | 36.85% | -- |
2021-03-31 | -- | 47.06% | 28.58% | -- |
2020-12-31 | -- | 41.21% | 32.85% | -- |
2020-09-30 | -- | 50.72% | 40.95% | -- |
2020-06-30 | -- | 61.87% | 22.73% | -- |
2020-03-31 | -- | 57.65% | 18.26% | -- |
2019-12-31 | -- | 47.18% | 38.06% | -- |
2019-09-30 | -- | 42.34% | 42.15% | -- |
2019-06-30 | -- | 60.42% | 22.15% | -- |
2019-03-31 | -- | 43.51% | 42.39% | -- |
2018-12-31 | -- | 51.22% | 31.45% | -- |
2018-09-30 | -- | 44.39% | 40.76% | -- |
2018-06-30 | -- | 54.72% | 33.83% | -- |
2018-03-31 | -- | 74.42% | 27.96% | -- |
2017-12-31 | -- | 43.51% | 45.16% | -- |
2017-09-30 | -- | 46.58% | 55.85% | -- |
2017-06-30 | -- | 43.36% | 42.37% | -- |
2017-03-31 | -- | 44.91% | 61.03% | -- |
2016-12-31 | -- | 52.6% | 28.98% | -- |
2016-09-30 | -- | 66.66% | 44.21% | -- |
2016-06-30 | -- | 60.82% | 35.06% | -- |
2016-03-31 | -- | 43.52% | 46.96% | -- |
2015-12-31 | -- | 58.71% | 31.75% | -- |
2015-09-30 | -- | 57.01% | 39.87% | -- |
2015-06-30 | -- | 54.77% | 27.26% | -- |
2015-03-31 | -- | 29.76% | 68.81% | -- |
2014-12-31 | -- | 7.96% | 91.89% | 36104.10 |
2014-09-30 | -- | 24.19% | 70.74% | 3159.99 |