名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
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% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华锐进 | 2.007 | 3.29% |
名称 | 万份收益 | 7日年化 |
银华多利宝货币B | 0.5446 | 2.06% |
银华惠添益货币C | 0.6043 | 2.05% |
银华惠增利货币A | 0.5434 | 2.02% |
银华活钱宝货币F | 0.5714 | 2.01% |
银华货币B | 0.5112 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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) |
---|---|---|---|---|
2020-12-31 | 87.19% | -- | 10.43% | 83082.19 |
2020-09-30 | 83.16% | -- | 15.66% | 102279.14 |
2020-06-30 | 83.98% | -- | 12.73% | 112535.54 |
2020-03-31 | 87.89% | -- | 11.16% | 136142.77 |
2019-12-31 | 89.17% | -- | 11.26% | 150664.85 |
2019-09-30 | 88.43% | -- | 11.31% | 171141.90 |
2019-06-30 | 87.64% | -- | 11.44% | 187108.77 |
2019-03-31 | 89.67% | -- | 10.61% | 236924.22 |
2018-12-31 | 87.8% | -- | 12.32% | 278208.71 |
2018-09-30 | 89.27% | -- | 11.67% | 319187.57 |
2018-06-30 | 85.7% | -- | 13.14% | 338106.12 |
2018-03-31 | 86.79% | -- | 12.8% | 393839.88 |
2017-12-31 | 87.32% | -- | 12.99% | 337039.14 |
2017-09-30 | 89.02% | -- | 11.08% | 402691.85 |
2017-06-30 | 87.48% | -- | 12.54% | 465198.14 |
2017-03-31 | 89.31% | -- | 12.43% | 613936.40 |
2016-12-31 | 90.44% | -- | 9.58% | 760071.72 |
2016-09-30 | 89.27% | -- | 11.45% | -- |
2016-06-30 | 86.45% | -- | 12.72% | -- |
2016-03-31 | 92.08% | -- | 8.03% | -- |
2015-12-31 | 85.8% | -- | 13.89% | 477361.95 |
2015-09-30 | 83.04% | -- | 13.2% | 272482.98 |
2015-06-30 | 87.51% | -- | 9.3% | 903113.02 |
2015-04-02 | 86.03% | -- | 60.72% | -- |
2015-03-31 | 35.14% | -- | 1.53% | 40747.62 |
2014-12-31 | 83.16% | -- | 44.64% | 6613.09 |
2014-09-30 | 90.7% | -- | 11.24% | 2118.62 |
2014-06-30 | 92.89% | -- | 36.46% | 2676.09 |
2014-05-05 | -- | -- | 43.9% | 30353.00 |