名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
名称 | 净值 | 日增长率 |
农银新能源混合A | 2.2494 | 2.59% |
农银新能源混合C | 2.2348 | 2.58% |
农银绿色能源混合 | 0.7154 | 2.40% |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银睿选混合 | 2.2406 | 2.18% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.512 | 1.89% |
农银红利日结货币B | 0.5361 | 1.80% |
农银天天利货币B | 0.4767 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | -- | 59.35% | 42.48% | 577669.77 |
2023-12-31 | -- | 55.24% | 43.99% | 607787.69 |
2023-09-30 | -- | 56.33% | 39.35% | 621728.35 |
2023-06-30 | -- | 56.11% | 40.18% | 603683.26 |
2023-03-31 | -- | 55.88% | 35.08% | 508255.56 |
2022-12-31 | -- | 53.89% | 40.1% | 711833.64 |
2022-09-30 | -- | 60.52% | 23.18% | 790021.50 |
2022-06-30 | -- | 60.9% | 23.81% | 1095165.32 |
2022-03-31 | -- | 48.47% | 38.38% | 1575765.78 |
2021-12-31 | -- | 39.04% | 46.1% | 2270571.26 |
2021-09-30 | -- | 48.75% | 44.79% | 1742265.40 |
2021-06-30 | -- | 47.87% | 46.46% | 1647573.63 |
2021-03-31 | -- | 48.12% | 40.06% | 1708520.20 |
2020-12-31 | -- | 49.65% | 41.66% | 1502729.85 |
2020-09-30 | -- | 59.7% | 36.46% | 1316630.68 |
2020-06-30 | -- | 64.43% | 35.14% | 1791418.12 |
2020-03-31 | -- | 63.2% | 40.8% | 2776196.34 |
2019-12-31 | -- | 47.31% | 50.78% | 3219180.12 |
2019-09-30 | -- | 57.65% | 39.72% | 2588925.67 |
2019-06-30 | -- | 65.74% | 29.76% | 3248064.66 |
2019-03-31 | -- | 56.62% | 37.74% | 4167758.02 |
2018-12-31 | -- | 55.9% | 37.31% | 3891680.41 |
2018-09-30 | -- | 55.04% | 39.27% | 3272851.20 |
2018-06-30 | -- | 45.82% | 52.52% | 2477373.38 |
2018-03-31 | -- | 37.57% | 60.58% | 2032152.53 |
2017-12-31 | -- | 30.68% | 62.58% | 2008765.34 |
2017-09-30 | -- | 41.86% | 56.51% | 876432.28 |
2017-06-30 | -- | 33.07% | 57.33% | 680104.09 |
2017-03-31 | -- | 25.46% | 65.32% | 203804.61 |
2016-12-31 | -- | 12.87% | 53.34% | 1116509.20 |
2016-09-30 | -- | 37.66% | 63.37% | -- |
2016-06-30 | -- | 38.11% | 61.02% | -- |
2016-03-31 | -- | 34.94% | 72.38% | -- |
2015-12-31 | -- | 21.23% | 63.44% | 935902.72 |
2015-09-30 | -- | 22.89% | 73.43% | 810797.13 |
2015-06-30 | -- | 34.27% | 56.74% | 195845.35 |
2015-03-31 | -- | 20.79% | 88.64% | 233714.65 |