名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银汇理区间策略混合 | 1.5023 | 0.93% |
农银品质农业股票A | 0.8248 | 0.82% |
农银品质农业股票C | 0.8194 | 0.81% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5089 | 2.25% |
农银货币A | 0.4435 | 2.01% |
农银红利日结货币B | 0.4785 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 | -- | 92.36% | 7.93% | 6701.80 |
2023-12-31 | -- | 104.97% | 0.07% | 231329.28 |
2023-09-30 | -- | 104.36% | 0.24% | 229973.25 |
2023-06-30 | -- | 103.37% | 0.07% | 228966.94 |
2023-03-31 | -- | 101.94% | 0.05% | 227024.44 |
2022-12-31 | -- | 110.03% | 0.22% | 225683.78 |
2022-09-30 | -- | 116.22% | 0.48% | 225764.90 |
2022-06-30 | -- | 107.37% | 0.46% | 223907.64 |
2022-03-31 | -- | 118.0% | 0.37% | 222052.63 |
2021-12-31 | -- | 96.7% | 0.31% | 21713.05 |
2021-09-30 | -- | 101.74% | 3.35% | 21605.71 |
2021-06-30 | -- | 73.51% | 14.44% | 7460167.52 |
2021-03-31 | -- | 85.49% | 3.22% | 7411556.18 |
2020-12-31 | -- | 93.56% | 0.38% | 7398156.44 |
2020-09-30 | -- | 96.53% | 1.88% | 7592373.73 |
2020-06-30 | -- | 91.33% | 0.49% | 7592550.19 |
2020-03-31 | -- | 93.85% | 4.91% | 7586372.50 |
2019-12-31 | -- | 93.86% | 0.01% | 7505234.32 |
2019-09-30 | -- | 88.79% | 0.75% | 7748638.63 |
2019-06-30 | -- | 89.3% | 2.12% | 7697841.45 |
2019-03-31 | -- | 82.23% | 5.58% | 7657006.93 |
2018-12-31 | -- | 97.49% | 0.05% | 7595700.39 |
2018-09-30 | -- | 97.5% | 0.17% | 7525955.03 |
2018-06-30 | -- | 95.23% | 0.7% | 8251863.45 |
2018-03-31 | -- | 92.69% | 0.7% | 8168616.72 |
2017-12-31 | -- | 90.74% | 7.63% | 8081729.92 |
2017-09-30 | -- | 97.34% | 0.02% | 3069277.73 |
2017-06-30 | -- | 95.84% | 0.48% | 3046638.10 |
2017-03-31 | -- | 96.61% | 0.1% | 3021810.27 |