名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
工银国家战略股票 | 1.9790 | 6.80% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
天弘周期策略混合A | 2.1297 | 4.25% |
天弘周期策略混合C | 0.8191 | 4.24% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华创业板两年定期开… | 0.6314 | 4.69% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.5135 | 2.02% |
银华惠增利货币A | 0.5052 | 1.93% |
银华活钱宝货币F | 0.5513 | 1.93% |
银华货币B | 0.4898 | 1.91% |
银华日利C | 0.4752 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | 87.6% | -- | 11.54% | 12436.92 |
2023-12-31 | 89.79% | -- | 12.11% | 12585.05 |
2023-09-30 | 92.07% | -- | 8.75% | 14375.96 |
2023-06-30 | 90.65% | -- | 9.78% | 15823.09 |
2023-03-31 | 92.09% | -- | 10.42% | 17134.62 |
2022-12-31 | 93.04% | -- | 7.44% | 17904.91 |
2022-09-30 | 89.83% | -- | 10.62% | 19157.23 |
2022-06-30 | 91.06% | -- | 11.07% | 23132.80 |
2022-03-31 | 91.25% | -- | 8.65% | 23587.40 |
2021-12-31 | 92.13% | -- | 8.2% | 28543.70 |
2021-09-30 | 92.03% | -- | 6.4% | 29472.02 |
2021-06-30 | 91.51% | -- | 9.0% | 34115.16 |
2021-03-31 | 90.71% | -- | 10.15% | 29247.84 |
2020-12-31 | 90.72% | -- | 10.7% | 35806.40 |
2020-09-30 | 88.07% | -- | 11.46% | 35241.10 |
2020-06-30 | 91.08% | -- | 9.42% | 41915.67 |
2020-03-31 | 88.07% | -- | 12.43% | 47493.64 |
2019-12-31 | 91.82% | 1.85% | 9.41% | 95508.14 |
2019-09-30 | 89.66% | 3.06% | 7.42% | 133865.36 |
2019-06-30 | 87.19% | 3.42% | 8.7% | 179542.82 |
2019-03-31 | 91.43% | -- | 8.9% | 193071.91 |
2018-12-31 | 84.94% | -- | 6.85% | 148847.17 |
2018-09-30 | 80.54% | -- | 16.42% | 178553.62 |
2018-06-30 | 89.8% | -- | 19.18% | 210426.93 |
2018-03-31 | 92.58% | -- | 6.3% | 230319.04 |