名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
中银港股通医药混合发… | 0.8535 | 3.43% |
中银港股通医药混合发… | 0.8516 | 3.42% |
中银创新医疗混合C | 1.1818 | 3.41% |
中银创新医疗混合A | 1.1964 | 3.41% |
中银中证100ETF… | 0.6868 | 2.43% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | 0.14% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5749 |
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 | 93.02% | 5.94% | 1.22% | 36843.12 |
2023-12-31 | 93.08% | 5.53% | 1.89% | 37910.38 |
2023-09-30 | 93.17% | 5.69% | 1.4% | 41010.39 |
2023-06-30 | 92.34% | 5.6% | 2.11% | 42653.56 |
2023-03-31 | 91.89% | 5.85% | 2.35% | 49101.96 |
2022-12-31 | 92.52% | 5.59% | 1.97% | 48902.08 |
2022-09-30 | 91.47% | 5.72% | 2.91% | 47853.64 |
2022-06-30 | 93.06% | 5.11% | 2.01% | 55822.66 |
2022-03-31 | 85.06% | 5.14% | 3.55% | 56189.16 |
2021-12-31 | 93.35% | 5.55% | 1.17% | 52022.80 |
2021-09-30 | 93.06% | 5.32% | 1.69% | 52654.36 |
2021-06-30 | 92.5% | 5.61% | 2.23% | 57613.84 |
2021-03-31 | 91.57% | 5.7% | 2.85% | 56876.87 |
2020-12-31 | 93.86% | 5.7% | 1.1% | 65891.85 |
2020-09-30 | 92.59% | 6.16% | 3.25% | 48432.86 |
2020-06-30 | 93.11% | 6.31% | 0.48% | 47357.58 |
2020-03-31 | 91.05% | 6.56% | 2.23% | 45877.29 |
2019-12-31 | 92.19% | 5.99% | 1.85% | 51113.20 |
2019-09-30 | 92.36% | 5.96% | 1.64% | 50364.38 |
2019-06-30 | 94.22% | 2.4% | 3.9% | 41912.29 |
2019-03-31 | 93.42% | 2.94% | 3.41% | 35610.80 |
2018-12-31 | 91.11% | 3.38% | 5.46% | 29840.82 |
2018-09-30 | 94.04% | 3.18% | 2.73% | 31609.23 |
2018-06-30 | 91.92% | 3.32% | 4.97% | 30232.18 |
2018-03-31 | 93.27% | 3.02% | 3.79% | 33206.55 |
2017-12-31 | 92.51% | 2.68% | 5.9% | 38032.46 |
2017-09-30 | 92.69% | 2.95% | 4.33% | 33774.37 |
2017-06-30 | 92.03% | 3.17% | 4.81% | 32317.92 |
2017-03-31 | 92.47% | 3.55% | 4.04% | 29693.47 |
2016-12-31 | 92.19% | 3.48% | 4.43% | 28674.61 |
2016-09-30 | 91.5% | 3.49% | 5.21% | -- |
2016-06-30 | 92.11% | 3.62% | 4.46% | -- |
2016-03-31 | 92.49% | 3.58% | 4.0% | -- |
2015-12-31 | 91.35% | 3.17% | 5.69% | 31683.29 |
2015-09-30 | 92.13% | 3.39% | 4.59% | 29580.96 |
2015-06-30 | 93.13% | 3.54% | 2.98% | 56655.22 |
2015-03-31 | 93.46% | 3.49% | 3.74% | 85994.39 |
2014-12-31 | 91.96% | 2.09% | 5.69% | 143567.36 |
2014-09-30 | 92.81% | 3.53% | 2.23% | 85017.61 |
2014-06-30 | 92.19% | 4.04% | 3.95% | 74361.28 |
2014-03-31 | 93.66% | 3.88% | 2.44% | 77146.30 |
2013-12-31 | 94.02% | 5.6% | 0.41% | 88621.19 |
2013-09-30 | 92.17% | 3.9% | 4.04% | 127320.71 |
2013-06-30 | 92.25% | 3.64% | 30.2% | 136534.88 |
2013-03-31 | 92.45% | 4.03% | 3.71% | 142855.22 |
2012-12-31 | 92.77% | 2.31% | 5.46% | 213165.64 |
2012-09-30 | 93.71% | 3.91% | 2.39% | 148462.68 |
2012-06-30 | 92.75% | 3.81% | 3.41% | 165714.91 |
2012-03-31 | 92.27% | 3.61% | 4.2% | 160900.34 |
2011-12-31 | 93.4% | 4.58% | 1.28% | 152921.28 |
2011-09-30 | 93.73% | 4.55% | 1.77% | 178042.80 |
2011-06-30 | 91.64% | 3.19% | 4.3% | 255879.45 |
2011-03-31 | 92.46% | 3.03% | 7.04% | 270841.38 |
2010-12-31 | 94.26% | 4.53% | 1.14% | 241483.09 |
2010-09-30 | 92.57% | 4.26% | 8.09% | 259274.72 |
2010-06-30 | 91.09% | 5.67% | 2.99% | 190501.61 |
2010-03-31 | 91.42% | 5.35% | 3.3% | 275925.61 |
2009-12-31 | 90.53% | 5.59% | 1.87% | 263867.82 |