名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
摩根健康品质生活混合A | 3.6082 | 4.13% |
摩根健康品质生活混合C | 3.5725 | 4.12% |
摩根领先优选混合A | 0.9970 | 4.08% |
摩根领先优选混合C | 0.9899 | 4.08% |
中信建投消费升级混合发起式A | 0.9921 | 4.02% |
中信建投消费升级混合发起式C | 0.9902 | 4.01% |
银华农业产业股票发起式A | 1.5981 | 3.95% |
银华农业产业股票发起式C | 1.5911 | 3.94% |
嘉实农业产业股票A | 1.5254 | 3.71% |
嘉实农业产业股票C | 0.7013 | 3.71% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰策略配置混合 | 1.7297 | 3.12% |
金鹰时代领航一年持有… | 0.7753 | 3.07% |
金鹰时代领航一年持有… | 0.7824 | 3.07% |
金鹰时代先锋混合C | 0.5114 | 3.06% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.8503 | 2.42% |
金鹰增益货币A | 0.8 | 2.23% |
金鹰货币B | 0.4502 | 1.75% |
金鹰货币A | 0.3836 | 1.51% |
金鹰增益货币E | 0.0455 | 0.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.36% | |
鹏华中证国防指数(LOF)A | 0.00% | |
兴全有机增长混合 | -0.59% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5253 |
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 | 95.28% | -- | 5.92% | 175968.17 |
2023-09-30 | 93.74% | -- | 9.57% | 140777.77 |
2023-06-30 | 93.67% | 0.29% | 14.42% | 112597.62 |
2023-03-31 | 89.82% | -- | 11.88% | 70755.29 |
2022-12-31 | 91.02% | -- | 9.15% | 31664.06 |
2022-09-30 | 94.84% | -- | 5.45% | 26608.24 |
2022-06-30 | 93.0% | -- | 6.35% | 28970.09 |
2022-03-31 | 94.55% | -- | 6.61% | 40320.75 |
2021-12-31 | 91.96% | -- | 7.29% | 30298.88 |
2021-09-30 | 94.25% | -- | 7.49% | 25028.96 |
2021-06-30 | 88.66% | -- | 12.76% | 29155.82 |
2021-03-31 | 93.43% | -- | 7.37% | 26792.88 |
2020-12-31 | 94.65% | 0.22% | 5.77% | 46159.40 |
2020-09-30 | 85.45% | 0.19% | 15.42% | 51473.32 |
2020-06-30 | 93.77% | 0.17% | 6.98% | 58409.30 |
2020-03-31 | 90.34% | -- | 10.11% | 46818.78 |
2019-12-31 | 91.09% | -- | 10.47% | 51067.48 |
2019-09-30 | 94.45% | -- | 6.13% | 51081.78 |
2019-06-30 | 93.05% | -- | 7.37% | 51528.09 |
2019-03-31 | 89.96% | -- | 15.54% | 54339.89 |
2018-12-31 | 92.65% | -- | 7.61% | 55577.76 |
2018-09-30 | 89.32% | -- | 10.17% | 67503.75 |
2018-06-30 | 94.64% | -- | 5.65% | 87008.77 |
2018-03-31 | 91.54% | -- | 11.02% | 118475.55 |
2017-12-31 | 92.12% | -- | 9.18% | 96324.26 |
2017-09-30 | 81.3% | -- | 14.93% | 75409.46 |
2017-06-30 | 90.4% | -- | 9.98% | 73257.36 |
2017-03-31 | 84.91% | -- | 15.89% | 78248.54 |
2016-12-31 | 81.9% | -- | 14.18% | 79282.88 |
2016-09-30 | 88.07% | -- | 12.24% | -- |
2016-06-30 | 87.96% | -- | 13.39% | -- |
2016-03-31 | 92.22% | -- | 11.28% | -- |
2015-12-31 | 88.47% | -- | 13.12% | 122223.80 |
2015-09-30 | 78.28% | -- | 20.95% | 94922.69 |
2015-06-30 | 83.09% | -- | 7.09% | 174362.46 |