名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票A | 1.6350 | 3.32% |
嘉实农业产业股票C | 0.7510 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
浦银安盛泰和配置6个… | 0.7693 | 1.76% |
浦银安盛泰和配置6个… | 0.7633 | 1.76% |
浦银安盛中证高股息E… | 1.2529 | 0.86% |
浦银安盛中证高股息E… | 1.2645 | 0.86% |
浦银安盛颐璇平衡养老… | 0.9396 | 0.85% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.4863 | 2.54% |
浦银日日鑫A | 0.4312 | 2.30% |
浦银安盛日日盈货币B | 0.5088 | 2.09% |
浦银安盛日日丰B | 0.6382 | 2.01% |
浦银安盛日日丰A | 0.6001 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 | 87.27% | -- | 13.54% | 1215.51 |
2023-12-31 | 92.06% | -- | 8.77% | 1418.34 |
2023-09-30 | 92.54% | -- | 7.87% | 1839.84 |
2023-06-30 | 91.94% | -- | 8.49% | 2006.20 |
2023-03-31 | 92.89% | -- | 7.31% | 1466.44 |
2022-12-31 | 89.04% | -- | 11.58% | 1301.52 |
2022-09-30 | 79.23% | -- | 20.26% | 1878.16 |
2022-06-30 | 92.48% | -- | 7.83% | 1924.13 |
2022-03-31 | 90.86% | -- | 9.75% | 1773.32 |
2021-12-31 | 90.68% | -- | 9.92% | 2954.99 |
2021-09-30 | 91.35% | -- | 8.77% | 1883.78 |
2021-06-30 | 94.37% | -- | 7.62% | 2141.11 |
2021-03-31 | 92.92% | -- | 8.58% | 1987.62 |
2020-12-31 | 95.91% | -- | 37.6% | 2529.51 |
2020-09-30 | 65.8% | -- | 32.01% | 2201.58 |
2020-06-30 | 88.81% | -- | 10.65% | 2375.85 |
2020-03-31 | 86.4% | -- | 13.51% | 2314.31 |
2019-12-31 | 85.59% | -- | 14.53% | 3356.32 |
2019-09-30 | 90.99% | -- | 9.3% | 3561.29 |
2019-06-30 | 78.45% | -- | 21.76% | 4306.34 |
2019-03-31 | 91.63% | -- | 9.09% | 4761.06 |
2018-12-31 | 82.91% | -- | 17.75% | 3725.17 |
2018-09-30 | 84.93% | -- | 15.53% | 4226.81 |
2018-06-30 | 87.94% | -- | 8.59% | 4487.09 |
2018-03-31 | 88.23% | -- | 12.2% | 4776.79 |
2017-12-31 | 84.18% | -- | 16.54% | 7505.58 |
2017-09-30 | 94.49% | -- | 6.78% | 6945.07 |
2017-06-30 | 92.3% | -- | 7.66% | 7760.47 |
2017-03-31 | 93.1% | -- | 6.98% | 7856.97 |
2016-12-31 | 91.86% | -- | 7.95% | 8726.85 |
2016-09-30 | 90.28% | -- | 9.52% | -- |
2016-06-30 | 94.69% | -- | 10.74% | -- |