名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华锐进 | 2.007 | 3.29% |
名称 | 万份收益 | 7日年化 |
银华货币B | 0.6646 | 2.04% |
银华惠添益货币C | 0.5116 | 2.04% |
银华活钱宝货币F | 0.542 | 2.02% |
银华多利宝货币B | 0.5468 | 2.02% |
银华惠增利货币A | 0.5318 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | -- | 50.44% | 24.74% | 5753686.28 |
2023-12-31 | -- | 25.72% | 67.45% | 4122093.48 |
2023-09-30 | -- | 37.96% | 31.9% | 5273092.84 |
2023-06-30 | -- | 36.6% | 60.55% | 4875759.22 |
2023-03-31 | -- | 39.2% | 53.54% | 3525089.19 |
2022-12-31 | -- | 47.9% | 26.06% | 2726592.72 |
2022-09-30 | -- | 35.66% | 58.68% | 3039447.57 |
2022-06-30 | -- | 45.24% | 36.57% | 2949938.54 |
2022-03-31 | -- | 59.41% | 21.42% | 1534172.03 |
2021-12-31 | -- | 47.34% | 25.38% | 967396.77 |
2021-09-30 | -- | 56.96% | 29.85% | 825515.67 |
2021-06-30 | -- | 55.62% | 11.92% | 1092591.32 |
2021-03-31 | -- | 65.72% | 14.63% | 1641922.57 |
2020-12-31 | -- | 52.74% | 11.92% | 1951737.35 |
2020-09-30 | -- | 73.18% | 15.0% | 769430.01 |
2020-06-30 | -- | 58.85% | 20.76% | 762492.29 |
2020-03-31 | -- | 59.39% | 11.69% | 1278903.68 |
2019-12-31 | -- | 37.41% | 46.21% | 886166.55 |
2019-09-30 | -- | 35.25% | 40.33% | 1290958.92 |
2019-06-30 | -- | 44.51% | 21.61% | 1378128.18 |
2019-03-31 | -- | 37.89% | 35.35% | 1284303.14 |
2018-12-31 | -- | 47.49% | 32.63% | 1082610.40 |
2018-09-30 | -- | 40.1% | 34.57% | 1754952.87 |
2018-06-30 | -- | 51.49% | 26.52% | 1391168.52 |
2018-03-31 | -- | 47.69% | 18.64% | 2160231.20 |
2017-12-31 | -- | 36.95% | 35.48% | 2216925.89 |
2017-09-30 | -- | 44.93% | 50.01% | 1772636.49 |
2017-06-30 | -- | 44.0% | 31.9% | 1162646.75 |
2017-03-31 | -- | 24.97% | 65.58% | 1002349.18 |
2016-12-31 | -- | 25.97% | 39.06% | 721961.64 |
2016-09-30 | -- | 69.61% | 31.02% | -- |
2016-06-30 | -- | 52.56% | 44.17% | -- |
2016-03-31 | -- | 58.1% | 45.41% | -- |
2015-12-31 | -- | 51.44% | 32.4% | 11071.56 |
2015-09-30 | -- | -- | 100.51% | 2109.05 |
2015-06-30 | -- | 59.8% | 38.27% | 3356.78 |
2015-03-31 | -- | -- | 100.04% | 2009.30 |