名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
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 | 0.6106 | 1.93% |
银华活钱宝货币F | 0.4949 | 1.90% |
银华惠增利货币A | 0.4957 | 1.90% |
银华货币B | 0.4792 | 1.88% |
银华惠添益货币C | 0.7423 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
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 | -- | 53.51% | 27.55% | 1464774.73 |
2023-12-31 | -- | 55.87% | 29.07% | 1392202.97 |
2023-09-30 | -- | 46.56% | 26.46% | 1867858.92 |
2023-06-30 | -- | 63.37% | 18.52% | 1982508.44 |
2023-03-31 | -- | 48.32% | 23.71% | 1473280.50 |
2022-12-31 | -- | 49.51% | 29.98% | 895155.88 |
2022-09-30 | -- | 41.77% | 29.71% | 1542803.07 |
2022-06-30 | -- | 35.63% | 38.96% | 1317991.81 |
2022-03-31 | -- | 45.88% | 30.64% | 1161610.68 |
2021-12-31 | -- | 47.56% | 38.21% | 1069089.38 |
2021-09-30 | -- | 56.47% | 32.75% | 1126255.94 |
2021-06-30 | -- | 44.13% | 26.84% | 1399876.64 |
2021-03-31 | -- | 51.72% | 20.25% | 1280110.69 |
2020-12-31 | -- | 48.71% | 28.19% | 1453995.16 |
2020-09-30 | -- | 57.28% | 25.36% | 1126305.08 |
2020-06-30 | -- | 51.39% | 24.38% | 1019241.37 |
2020-03-31 | -- | 59.98% | 14.94% | 1609015.17 |
2019-12-31 | -- | 49.57% | 31.75% | 1304713.66 |
2019-09-30 | -- | 32.02% | 55.69% | 1563166.96 |
2019-06-30 | -- | 47.7% | 27.57% | 1823697.76 |
2019-03-31 | -- | 44.28% | 41.29% | 1836171.55 |
2018-12-31 | -- | 52.81% | 34.31% | 1547955.80 |
2018-09-30 | -- | 46.22% | 38.85% | 1953451.76 |
2018-06-30 | -- | 46.01% | 40.95% | 1710060.72 |
2018-03-31 | -- | 68.97% | 17.81% | 2958406.05 |
2017-12-31 | -- | 33.18% | 49.5% | 2839173.61 |
2017-09-30 | -- | 49.24% | 50.98% | 2387250.37 |
2017-06-30 | -- | 34.78% | 49.25% | 2362826.41 |
2017-03-31 | -- | 30.48% | 72.39% | 2095754.80 |
2016-12-31 | -- | 32.78% | 52.7% | 1052210.26 |
2016-09-30 | -- | 86.82% | 13.91% | -- |
2016-06-30 | -- | 61.43% | 22.66% | -- |
2016-03-31 | -- | 64.4% | 41.71% | -- |
2015-12-31 | -- | 39.93% | 29.65% | 93787.36 |
2015-09-30 | -- | 40.4% | 70.3% | 77339.33 |
2015-06-30 | -- | 45.89% | 52.96% | 23180.80 |
2015-03-31 | -- | 46.85% | 55.98% | 56734.00 |
2014-12-31 | -- | 3.06% | 70.25% | 491798.07 |
2014-09-30 | -- | 33.54% | 70.51% | 813.92 |
2014-06-30 | -- | 42.39% | 57.23% | 1814.59 |