名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
银河高股息(LOF)… | 1.0125 | 2.11% |
银河高股息(LOF)… | 1.0276 | 2.10% |
银河沪深300价值指… | 1.085 | 1.02% |
银河沪深300价值指… | 1.657 | 0.98% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.7371 | 2.10% |
银河银富货币A | 0.6713 | 1.86% |
银河钱包货币B | 0.4802 | 1.79% |
银河钱包货币A | 0.4551 | 1.70% |
银河钱包货币E | 0.4147 | 1.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | -- | 66.91% | 5.57% | 4424.27 |
2023-12-31 | -- | 41.42% | 21.14% | 6484.68 |
2023-09-30 | -- | 65.94% | 21.05% | 5957.80 |
2023-06-30 | -- | 65.29% | 10.59% | 5565.87 |
2023-03-31 | -- | 56.08% | 15.03% | 5042.58 |
2022-12-31 | -- | 62.1% | 29.76% | 6865.05 |
2022-09-30 | -- | 60.73% | 9.58% | 7905.68 |
2022-06-30 | -- | 78.11% | 5.65% | 3210.48 |
2022-03-31 | -- | 46.38% | 26.0% | 4538.20 |
2021-12-31 | -- | 51.71% | 15.72% | 17581.41 |
2021-09-30 | -- | 64.76% | 7.79% | 3298.87 |
2021-06-30 | -- | 66.09% | 12.14% | 5695.35 |
2021-03-31 | -- | 49.81% | 22.1% | 4670.85 |
2020-12-31 | -- | 47.84% | 10.25% | 23827.77 |
2020-09-30 | -- | 29.39% | 29.31% | 6737.15 |
2020-06-30 | -- | 40.14% | 22.41% | 8865.11 |
2020-03-31 | -- | 42.27% | 24.06% | 4730.31 |
2019-12-31 | -- | 38.64% | 24.1% | 76903.13 |
2019-09-30 | -- | 46.64% | 33.75% | 4070.12 |
2019-06-30 | -- | 28.19% | 32.48% | 5345.55 |
2019-03-31 | -- | 40.26% | 23.72% | 4570.26 |
2018-12-31 | -- | 40.07% | 33.37% | 47140.80 |
2018-09-30 | -- | 40.94% | 23.21% | 3558.00 |
2018-06-30 | -- | 56.41% | 16.65% | 5106.95 |
2018-03-31 | -- | 61.12% | 10.5% | 6642.42 |
2017-12-31 | -- | 60.88% | 42.61% | 31549.94 |
2017-09-30 | -- | 65.25% | 49.38% | 41642.86 |