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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰先进制造股票(L… | 0.5681 | 1.57% |
金鹰先进制造股票(L… | 0.5629 | 1.57% |
金鹰优选配置三个月持… | 0.9703 | 1.28% |
金鹰优选配置三个月持… | 0.9672 | 1.28% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4773 | 2.39% |
金鹰货币A | 0.4108 | 2.15% |
金鹰增益货币B | 0.4904 | 1.88% |
金鹰增益货币A | 0.4376 | 1.68% |
金鹰增益货币E | 0.0487 | 0.17% |
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) |
---|---|---|---|---|
2023-12-31 | -- | 50.64% | 21.53% | 26906.76 |
2023-09-30 | -- | 55.71% | 16.87% | 18883.12 |
2023-06-30 | -- | 48.7% | 26.83% | 24049.63 |
2023-03-31 | -- | 36.65% | 33.37% | 26656.74 |
2022-12-31 | -- | 49.23% | 24.07% | 19339.00 |
2022-09-30 | -- | 45.55% | 15.29% | 22970.12 |
2022-06-30 | -- | 59.8% | 21.99% | 18222.01 |
2022-03-31 | -- | 53.39% | 22.61% | 18924.26 |
2021-12-31 | -- | 49.42% | 23.63% | 18009.05 |
2021-09-30 | -- | 45.68% | 26.87% | 18800.12 |
2021-06-30 | -- | 54.59% | 15.75% | 15662.74 |
2021-03-31 | -- | 49.14% | 28.2% | 16695.23 |
2020-12-31 | -- | 54.78% | 35.8% | 19122.79 |
2020-09-30 | -- | 61.74% | 27.23% | 13489.96 |
2020-06-30 | -- | 54.8% | 14.29% | 14966.20 |
2020-03-31 | -- | 38.16% | 24.89% | 19869.48 |
2019-12-31 | -- | 56.86% | 30.56% | 17704.61 |
2019-09-30 | -- | 61.08% | 14.61% | 11925.11 |
2019-06-30 | -- | 71.44% | 5.82% | 13811.52 |
2019-03-31 | -- | 60.24% | 24.24% | 15335.56 |
2018-12-31 | -- | 65.27% | 18.11% | 24584.27 |
2018-09-30 | -- | 66.47% | 12.04% | 35864.32 |
2018-06-30 | -- | 51.52% | 22.81% | 43547.90 |
2018-03-31 | -- | 58.17% | 36.83% | 23974.35 |
2017-12-31 | -- | 45.76% | 33.45% | 28225.17 |
2017-09-30 | -- | 49.63% | 18.05% | 26710.96 |
2017-06-30 | -- | 58.26% | 4.83% | 39072.12 |
2017-03-29 | -- | 5.29% | 12.37% | -- |