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 |
银河康乐股票C | 2.065 | 1.13% |
银河康乐股票A | 2.092 | 1.11% |
银河龙头股票A | 0.5625 | 0.84% |
银河医药混合A | 0.5042 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.5885 | 1.98% |
银河银富货币A | 0.5225 | 1.74% |
银河钱包货币B | 0.4639 | 1.68% |
银河钱包货币A | 0.4395 | 1.59% |
银河钱包货币E | 0.3988 | 1.44% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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) |
---|---|---|---|---|
2018-06-30 | 81.87% | -- | 19.26% | 289.30 |
2018-03-31 | 93.22% | -- | 7.89% | 1507.30 |
2017-12-31 | 94.14% | 0.33% | 6.64% | 1640.98 |
2017-09-30 | 94.14% | -- | 6.61% | 2531.92 |
2017-06-30 | 93.17% | -- | 7.93% | 2635.89 |
2017-03-31 | 95.36% | -- | 5.8% | 2633.82 |
2016-12-31 | 92.55% | -- | 8.32% | -- |
2016-09-30 | 92.02% | -- | 8.55% | -- |
2016-06-30 | 94.44% | -- | 6.13% | -- |
2016-03-31 | 94.61% | -- | 5.79% | -- |
2015-12-31 | 84.71% | -- | 5.89% | 709.70 |
2015-09-30 | 93.57% | -- | 7.78% | 4765.47 |
2015-06-30 | 97.63% | -- | 7.77% | 1823.66 |
2015-03-31 | 92.04% | -- | 6.11% | 29477.89 |
2014-12-31 | 94.59% | -- | 6.16% | 6780.91 |
2014-09-30 | 92.64% | -- | 8.24% | 4797.20 |
2014-06-30 | 92.22% | -- | 7.23% | 385.33 |
2014-03-31 | 94.9% | -- | 6.52% | 5193.60 |
2013-12-31 | 94.07% | -- | 6.34% | 576.62 |
2013-09-30 | 93.16% | -- | 7.75% | 8436.40 |
2013-06-30 | 69.4% | -- | 32.79% | 2124.66 |
2013-05-30 | 15.01% | -- | 13.74% | 42118.25 |