名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银启明混合A | 1.06 | 2.39% |
交银启明混合C | 1.0449 | 2.39% |
交银先进制造混合C | 3.4015 | 2.39% |
交银先进制造混合A | 3.4308 | 2.38% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银货币D | 0.5937 | 2.34% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -- | 64.56% | 22.92% | 590776.61 |
2023-09-30 | -- | 68.48% | 38.66% | 855847.53 |
2023-06-30 | -- | 49.12% | 58.86% | 837337.06 |
2023-03-31 | -- | 37.33% | 63.84% | 625015.00 |
2022-12-31 | -- | 53.29% | 41.22% | 344619.49 |
2022-09-30 | -- | 56.82% | 33.08% | 407264.35 |
2022-06-30 | -- | 54.5% | 35.92% | 366787.56 |
2022-03-31 | -- | 56.23% | 45.5% | 229768.63 |
2021-12-31 | -- | 62.39% | 39.79% | 152121.85 |
2021-09-30 | -- | 42.44% | 64.42% | 146990.49 |
2021-06-30 | -- | 48.03% | 57.48% | 121119.60 |
2021-03-31 | -- | 52.87% | 35.14% | 107952.64 |
2020-12-31 | -- | 57.65% | 26.76% | 72083.29 |
2020-09-30 | -- | 44.82% | 62.32% | 73587.95 |
2020-06-30 | -- | 44.47% | 33.66% | 64483.67 |
2020-03-31 | -- | 56.41% | 33.13% | 84255.97 |
2019-12-31 | -- | 67.86% | 23.05% | 78531.24 |
2019-09-30 | -- | 61.66% | 24.89% | 107214.19 |
2019-06-30 | -- | 63.3% | 7.46% | 104115.39 |
2019-03-31 | -- | 45.64% | 42.43% | 57707.55 |
2018-12-31 | -- | 82.41% | 2.89% | 57133.33 |
2018-09-30 | -- | 75.91% | 10.13% | 57604.99 |
2018-06-30 | -- | 64.69% | 30.31% | 140579.20 |
2018-03-31 | -- | 60.22% | 39.99% | 168293.65 |
2017-12-31 | -- | 46.7% | 31.49% | 226348.41 |
2017-09-30 | -- | 76.43% | 30.07% | 174368.45 |
2017-06-30 | -- | 36.74% | 51.94% | 202496.85 |
2017-03-31 | -- | 38.3% | 66.35% | 150947.76 |
2016-12-31 | -- | 15.19% | 58.64% | 50301.30 |