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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰转型动力混合 | 0.4327 | 2.17% |
金鹰智慧生活混合A | 0.4498 | 2.11% |
金鹰智慧生活混合C | 0.4473 | 2.08% |
金鹰新能源混合A | 0.9066 | 1.57% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4593 | 1.95% |
金鹰增益货币A | 0.4075 | 1.75% |
金鹰货币B | 0.4805 | 1.69% |
金鹰货币A | 0.4151 | 1.44% |
金鹰增益货币E | 0.0482 | 0.17% |
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 | 30.55% | 35.93% | 33.64% | 905.65 |
2024-03-31 | 31.79% | 53.03% | 15.35% | 923.92 |
2023-12-31 | 30.01% | 69.58% | 0.56% | 897.20 |
2023-09-30 | 30.35% | 68.65% | 1.16% | 909.84 |
2023-06-30 | 28.56% | 69.97% | 1.6% | 7290.22 |
2023-03-31 | 22.38% | 24.69% | 44.25% | 7410.52 |
2022-12-31 | 33.64% | 0.59% | 66.07% | 8136.49 |
2022-09-30 | 24.96% | 34.36% | 2.64% | 10709.33 |
2022-06-30 | 24.63% | 76.01% | 0.76% | 16527.17 |
2022-03-31 | 23.08% | 82.89% | 0.83% | 31562.21 |
2021-12-31 | 24.22% | 73.51% | 0.5% | 32542.78 |
2021-09-30 | 22.08% | 75.51% | 0.99% | 52954.98 |
2021-06-30 | 23.85% | 73.3% | 0.16% | 59017.47 |
2021-03-31 | 24.86% | 73.07% | 0.26% | 58130.10 |
2020-12-31 | 22.38% | 70.09% | 11.42% | 66219.40 |
2020-09-30 | 28.39% | 58.48% | 10.33% | 37949.94 |
2020-06-30 | 10.59% | 41.91% | 47.52% | 22906.05 |
2020-03-31 | 2.04% | 65.78% | 31.44% | 33236.05 |
2019-12-31 | 13.02% | 63.26% | 23.15% | 33755.23 |
2019-09-30 | 35.46% | 58.74% | 5.0% | 33260.91 |
2019-06-30 | 94.49% | -- | 7.64% | 3579.73 |
2019-03-31 | 94.06% | -- | 30.51% | 3816.05 |
2018-12-31 | 94.32% | -- | 6.86% | 4090.31 |
2018-09-30 | 94.55% | -- | 8.98% | 4650.68 |
2018-06-30 | 94.23% | -- | 9.18% | 3863.66 |
2018-03-31 | 93.82% | -- | 6.9% | 3718.43 |
2017-12-31 | 94.04% | -- | 9.01% | 4076.68 |
2017-09-30 | 92.96% | -- | 8.12% | 2664.25 |
2017-06-30 | 94.71% | -- | 9.97% | 1663.18 |
2017-03-31 | 94.38% | -- | 9.49% | 1922.48 |
2016-12-31 | 40.23% | -- | 60.61% | 1945.93 |
2016-09-30 | 2.43% | -- | 14.05% | -- |
2016-06-30 | 4.73% | -- | 12.99% | -- |
2016-03-31 | 61.79% | -- | 38.51% | -- |
2015-12-31 | 4.84% | -- | 20.61% | 6746.35 |
2015-09-30 | 14.32% | -- | 32.86% | 3686.18 |
2015-06-30 | 89.54% | -- | 14.66% | 3261.52 |
2015-03-31 | 94.94% | -- | 7.97% | 3226.70 |
2014-12-31 | 93.08% | -- | 8.18% | 4077.84 |
2014-09-30 | 96.01% | -- | 5.82% | 5934.37 |
2014-06-30 | 94.29% | -- | 6.04% | 6312.62 |
2014-03-31 | 93.06% | -- | 7.73% | 5927.73 |
2013-12-31 | 91.7% | -- | 5.09% | 7835.33 |
2013-09-30 | 94.01% | -- | 6.95% | 7902.09 |
2013-06-30 | 87.96% | -- | 5.95% | 7360.67 |
2013-03-31 | 90.25% | -- | 10.5% | 7921.61 |
2012-12-31 | 93.62% | 0.03% | 4.98% | 7018.05 |
2012-09-30 | 90.31% | -- | 10.63% | 7170.32 |
2012-06-30 | 93.83% | 0.0% | 6.82% | 8035.69 |
2012-03-31 | 88.82% | 0.0% | 11.75% | 8756.60 |
2011-12-31 | 87.03% | 0.0% | 5.19% | 9829.78 |
2011-09-30 | 50.05% | 0.0% | 10.97% | 10928.11 |