名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华体育文化灵活配置… | 1.351 | 3.76% |
银华体育文化灵活配置… | 1.346 | 3.70% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5233 | 2.19% |
银华活钱宝货币F | 0.5835 | 2.16% |
银华惠增利货币A | 0.6339 | 2.16% |
银华多利宝货币B | 0.5753 | 2.12% |
银华惠添益货币D | 0.4988 | 2.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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) |
---|---|---|---|---|
2023-12-31 | 94.48% | 2.5% | 3.25% | 28937.75 |
2023-09-30 | 94.74% | 4.55% | 1.22% | 33522.84 |
2023-06-30 | 94.54% | 2.88% | 2.88% | 48394.56 |
2023-03-31 | 94.8% | 0.73% | 5.31% | 63046.56 |
2022-12-31 | 94.86% | 2.13% | 4.46% | 64314.05 |
2022-09-30 | 93.91% | 1.13% | 6.46% | 81084.27 |
2022-06-30 | 94.61% | 0.21% | 5.62% | 73803.06 |
2022-03-31 | 94.6% | 1.6% | 4.33% | 52812.85 |
2021-12-31 | 94.85% | 0.67% | 4.81% | 50068.37 |
2021-09-30 | 94.88% | 2.53% | 5.86% | 40088.59 |
2021-06-30 | 93.29% | 0.1% | 7.12% | 19110.81 |
2021-03-31 | 94.09% | 4.54% | 1.77% | 55601.85 |
2020-12-31 | 94.81% | 3.78% | 1.55% | 67257.87 |
2020-09-30 | 94.69% | 0.61% | 5.06% | 52664.43 |
2020-06-30 | 85.8% | 4.18% | 1.04% | 10701.25 |
2020-03-31 | 93.15% | 4.99% | 13.27% | 10889.43 |
2019-12-31 | 94.59% | 5.05% | 0.37% | 11481.35 |
2019-09-30 | 93.8% | 1.9% | 4.18% | 13046.93 |
2019-06-30 | 94.75% | 0.87% | 4.77% | 3799.50 |
2019-03-31 | 94.56% | 4.47% | 2.5% | 3439.66 |
2018-12-31 | 75.12% | -- | 9.06% | 2746.02 |
2018-09-30 | 94.66% | -- | 5.94% | 3183.53 |
2018-06-30 | 80.02% | -- | 18.92% | 2145.10 |
2018-03-31 | 81.22% | -- | 19.4% | 2661.16 |
2017-12-31 | 40.54% | -- | 72.37% | 3234.82 |