名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银科技创新一年定期… | 0.5743 | 1.39% |
中银新蓝筹混合 | 1.629 | 0.80% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 90.08% | 5.81% | 2.09% | 17307.76 |
2023-12-31 | 90.24% | 6.37% | 0.89% | 19056.32 |
2023-09-30 | 83.09% | 6.11% | 11.14% | 19153.33 |
2023-06-30 | 89.64% | 6.88% | 3.61% | 21872.94 |
2023-03-31 | 89.39% | 5.9% | 8.85% | 24965.61 |
2022-12-31 | 89.87% | 6.66% | 3.81% | 22774.80 |
2022-09-30 | 83.6% | 9.13% | 7.04% | 22058.13 |
2022-06-30 | 84.23% | 7.19% | 11.25% | 27863.47 |
2022-03-31 | 78.17% | 7.22% | 11.8% | 28128.17 |
2021-12-31 | 84.89% | 7.75% | 7.42% | 34635.56 |
2021-09-30 | 84.84% | 7.97% | 7.24% | 37364.38 |
2021-06-30 | 84.62% | 5.83% | 8.48% | 51316.20 |
2021-03-31 | 84.55% | 5.58% | 9.62% | 44794.80 |
2020-12-31 | 88.42% | 5.69% | 4.5% | 52618.90 |
2020-09-30 | 89.39% | 6.0% | 4.86% | 41603.15 |
2020-06-30 | 84.82% | 5.77% | 8.55% | 34695.14 |
2020-03-31 | 84.44% | 11.19% | 4.06% | 24620.66 |
2019-12-31 | 84.43% | 14.15% | 2.08% | 28311.52 |
2019-09-30 | 84.81% | 5.74% | 9.75% | 27846.94 |
2019-06-30 | 84.51% | 4.51% | 11.36% | 22196.87 |
2019-03-31 | 79.85% | 5.45% | 17.21% | 23176.79 |
2018-12-31 | 76.31% | 6.49% | 17.7% | 19330.05 |
2018-09-30 | 89.08% | 5.89% | 5.52% | 21256.57 |
2018-06-30 | 81.39% | 5.28% | 13.55% | 23697.36 |
2018-03-31 | 81.72% | 8.03% | 8.48% | 24899.64 |
2017-12-31 | 89.29% | 7.44% | 3.48% | 26876.52 |
2017-09-30 | 87.87% | 6.31% | 5.0% | 31662.17 |
2017-06-30 | 84.96% | 6.24% | 1.61% | 32921.91 |
2017-03-31 | 87.16% | 5.32% | 7.37% | 37516.99 |
2016-12-31 | 83.83% | 5.36% | 5.55% | 37308.54 |
2016-09-30 | 75.33% | 6.7% | 18.2% | -- |
2016-06-30 | 70.33% | 6.16% | 3.45% | -- |
2016-03-31 | 40.61% | 6.16% | 16.34% | -- |
2015-12-31 | 73.98% | 5.1% | 24.85% | 46354.10 |
2015-09-30 | 44.66% | 5.32% | 50.02% | 43979.53 |
2015-06-30 | 88.7% | 11.11% | 1.51% | 84719.34 |
2015-03-31 | 92.15% | 6.75% | 1.43% | 245689.74 |