名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.5681 | 1.57% |
金鹰先进制造股票(L… | 0.5629 | 1.57% |
金鹰优选配置三个月持… | 0.9703 | 1.28% |
金鹰优选配置三个月持… | 0.9672 | 1.28% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4773 | 2.39% |
金鹰货币A | 0.4108 | 2.15% |
金鹰增益货币B | 0.4904 | 1.88% |
金鹰增益货币A | 0.4376 | 1.68% |
金鹰增益货币E | 0.0487 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 | 84.89% | -- | 26.9% | 37722.26 |
2023-09-30 | 86.07% | -- | 17.71% | 40967.91 |
2023-06-30 | 85.5% | -- | 15.57% | 52212.84 |
2023-03-31 | 91.43% | -- | 15.52% | 54914.42 |
2022-12-31 | 86.97% | -- | 17.41% | 52668.85 |
2022-09-30 | 82.52% | -- | 17.48% | 55894.07 |
2022-06-30 | 87.46% | -- | 14.77% | 71685.58 |
2022-03-31 | 88.02% | -- | 8.01% | 66241.94 |
2021-12-31 | 85.57% | -- | 16.17% | 88444.30 |
2021-09-30 | 88.87% | -- | 21.53% | 72391.00 |
2021-06-30 | 89.09% | -- | 9.41% | 39056.18 |
2021-03-31 | 88.62% | -- | 11.68% | 29889.30 |
2020-12-31 | 88.4% | -- | 12.42% | 37762.59 |
2020-09-30 | 92.35% | -- | 8.25% | 17541.54 |
2020-06-30 | 90.11% | -- | 12.05% | 17751.16 |
2020-03-31 | 90.86% | -- | 11.81% | 15882.78 |
2019-12-31 | 91.47% | -- | 11.84% | 14163.20 |
2019-09-30 | 74.37% | -- | 26.82% | 13971.40 |
2019-06-30 | 85.68% | -- | 15.31% | 14908.53 |
2019-03-31 | 84.91% | -- | 16.54% | 17435.69 |
2018-12-31 | 84.1% | -- | 15.84% | 13395.52 |
2018-09-30 | 87.98% | -- | 11.38% | 15296.80 |
2018-06-30 | 88.5% | -- | 14.83% | 16960.16 |
2018-03-31 | 87.5% | -- | 15.21% | 18691.05 |
2017-12-31 | 86.22% | -- | 13.33% | 18888.28 |
2017-09-30 | 82.23% | -- | 20.15% | 23289.13 |
2017-06-30 | 87.96% | -- | 13.74% | 18244.73 |
2017-03-31 | 85.03% | -- | 4.99% | 18247.03 |
2016-12-31 | 83.71% | -- | 17.89% | 17389.83 |
2016-09-30 | 86.03% | -- | 14.74% | -- |
2016-06-30 | 17.02% | -- | 116.6% | -- |
2016-03-31 | 77.83% | -- | 23.09% | -- |
2015-12-31 | 93.95% | -- | 8.0% | 25600.05 |
2015-09-30 | 90.97% | -- | 6.82% | 20241.29 |
2015-06-30 | 92.54% | -- | 8.81% | 26829.55 |
2015-03-31 | 95.03% | -- | 7.85% | 52014.18 |
2014-12-31 | 93.67% | -- | 4.98% | 52100.03 |
2014-09-30 | 92.87% | -- | 7.21% | 56411.95 |
2014-06-30 | 93.8% | -- | 5.07% | 59118.33 |
2014-03-31 | 89.5% | -- | 7.97% | 61366.76 |
2013-12-31 | 89.79% | 1.41% | 7.0% | 69339.15 |
2013-09-30 | 89.29% | 1.3% | 4.96% | 77754.37 |
2013-06-30 | 82.18% | 1.34% | 6.56% | 75200.94 |
2013-03-31 | 87.16% | 1.84% | 8.29% | 84946.29 |
2012-12-31 | 85.46% | 2.7% | 5.76% | 79611.10 |
2012-09-30 | 88.57% | 2.47% | 6.79% | 81550.84 |
2012-06-30 | 92.79% | 1.15% | 5.65% | 90918.84 |
2012-03-31 | 89.81% | 2.08% | 6.62% | 96071.97 |
2011-12-31 | 82.89% | 2.31% | 6.9% | 96271.88 |
2011-09-30 | 89.72% | 0.87% | 6.99% | 110948.38 |
2011-06-30 | 92.35% | 0.0% | 7.97% | 132504.67 |
2011-03-31 | 92.76% | 0.0% | 7.8% | 146751.21 |
2010-12-31 | 89.64% | 0.0% | 9.29% | 136346.28 |
2010-09-30 | 90.96% | 0.0% | 7.3% | 101960.59 |
2010-06-30 | 76.59% | 0.0% | 23.33% | 96691.50 |
2010-03-31 | 90.59% | 0.0% | 10.69% | 130821.93 |
2009-12-31 | 82.94% | 0.0% | 23.39% | 150323.19 |
2009-09-30 | 83.95% | 0.0% | 17.71% | 177073.08 |