名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
银河乐活优萃混合A | 0.7576 | 1.23% |
银河乐活优萃混合C | 0.7524 | 1.21% |
银河沪深300价值指… | 1.037 | 1.17% |
银河沪深300价值指… | 1.585 | 1.15% |
银河美丽混合A | 1.292 | 1.02% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.5964 | 1.69% |
银河银富货币B | 0.4883 | 1.66% |
银河钱包货币A | 0.5728 | 1.59% |
银河钱包货币E | 0.5296 | 1.44% |
银河银富货币A | 0.4227 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 | -- | 64.66% | 0.49% | 204269.20 |
2024-03-31 | -- | 66.91% | 5.57% | 248841.40 |
2023-12-31 | -- | 41.42% | 21.14% | 217088.15 |
2023-09-30 | -- | 65.94% | 21.05% | 365630.10 |
2023-06-30 | -- | 65.29% | 10.59% | 538011.42 |
2023-03-31 | -- | 56.08% | 15.03% | 661922.94 |
2022-12-31 | -- | 62.1% | 29.76% | 864396.63 |
2022-09-30 | -- | 60.73% | 9.58% | 1017798.16 |
2022-06-30 | -- | 78.11% | 5.65% | 1162772.80 |
2022-03-31 | -- | 46.38% | 26.0% | 1266210.91 |
2021-12-31 | -- | 51.71% | 15.72% | 1790323.36 |
2021-09-30 | -- | 64.76% | 7.79% | 1376606.42 |
2021-06-30 | -- | 66.09% | 12.14% | 1481143.98 |
2021-03-31 | -- | 49.81% | 22.1% | 1349293.55 |
2020-12-31 | -- | 47.84% | 10.25% | 1786139.59 |
2020-09-30 | -- | 29.39% | 29.31% | 1431318.05 |
2020-06-30 | -- | 40.14% | 22.41% | 1689631.42 |
2020-03-31 | -- | 42.27% | 24.06% | 1378537.97 |
2019-12-31 | -- | 38.64% | 24.1% | 1939082.69 |
2019-09-30 | -- | 46.64% | 33.75% | 1201351.43 |
2019-06-30 | -- | 28.19% | 32.48% | 1238232.65 |
2019-03-31 | -- | 40.26% | 23.72% | 1520884.76 |
2018-12-31 | -- | 40.07% | 33.37% | 1829004.59 |
2018-09-30 | -- | 40.94% | 23.21% | 1638976.07 |
2018-06-30 | -- | 56.41% | 16.65% | 1285015.25 |
2018-03-31 | -- | 61.12% | 10.5% | 1254504.45 |
2017-12-31 | -- | 60.88% | 42.61% | 1949201.58 |
2017-09-30 | -- | 65.25% | 49.38% | 1393495.20 |