名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银瑞丰混合(LOF… | 1.0809 | 1.07% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.543 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2020-07-27 | -- | -- | 102.24% | 740.11 |
2020-06-30 | -- | 53.36% | 20.25% | 763.16 |
2020-03-31 | -- | 56.71% | 18.75% | 817.61 |
2019-12-31 | -- | 67.51% | 34.35% | 844.25 |
2019-09-30 | -- | 58.2% | 42.54% | 847.76 |
2019-06-30 | -- | 74.38% | 23.6% | 952.34 |
2019-03-31 | -- | 67.58% | 35.84% | 1138.12 |
2018-12-31 | -- | 81.11% | 18.8% | 1332.61 |
2018-09-30 | -- | 75.84% | 13.56% | 2854.17 |
2018-06-30 | -- | 78.04% | 24.38% | 1369.83 |
2018-03-31 | -- | 55.37% | 45.73% | 1091.39 |
2017-12-31 | -- | 59.9% | 36.97% | 1035.03 |
2017-09-30 | -- | 29.98% | 37.99% | 1120.84 |
2017-06-30 | -- | 33.07% | 55.4% | 1136.25 |
2017-03-31 | -- | 32.49% | 66.53% | 1046.60 |
2016-12-31 | -- | 13.65% | 27.31% | 1185.54 |
2016-09-30 | -- | 90.01% | 34.47% | -- |
2016-06-30 | -- | 68.85% | 54.87% | -- |
2016-03-31 | -- | 55.61% | 43.91% | -- |
2015-12-31 | -- | 49.02% | 41.2% | 1987.32 |
2015-09-30 | -- | 51.91% | 34.66% | 2234.93 |
2015-06-30 | -- | 51.96% | 70.21% | 2388.73 |
2015-03-31 | -- | 47.04% | 76.17% | 2372.90 |
2014-12-31 | -- | 82.41% | 36.32% | 2981.48 |
2014-09-30 | -- | 78.38% | 43.92% | 4445.14 |
2014-06-30 | -- | 19.99% | 83.11% | 5166.00 |
2014-03-31 | -- | -- | 78.51% | 5702.87 |
2013-12-31 | -- | 9.78% | 80.71% | 8463.43 |
2013-09-30 | -- | 26.41% | 73.34% | 13344.41 |
2013-06-30 | -- | 44.74% | 34.59% | 21093.54 |
2013-03-31 | -- | 49.35% | 63.25% | 50476.91 |