名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合A | 0.4626 | 0.54% |
金鹰时代先锋混合C | 0.4542 | 0.53% |
金鹰睿选成长六个月持… | 0.7616 | 0.38% |
金鹰睿选成长六个月持… | 0.7572 | 0.38% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4517 | 2.22% |
金鹰增益货币A | 0.3999 | 2.03% |
金鹰货币B | 0.4365 | 1.76% |
金鹰货币A | 0.37 | 1.52% |
金鹰增益货币E | 0.0509 | 0.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 | -- | 55.47% | 9.64% | 1015214.94 |
2023-12-31 | -- | 53.75% | 13.65% | 1276959.77 |
2023-09-30 | -- | 56.37% | 13.38% | 1092495.82 |
2023-06-30 | -- | 42.66% | 19.32% | 1410731.12 |
2023-03-31 | -- | 37.77% | 26.04% | 1400262.98 |
2022-12-31 | -- | 46.67% | 15.06% | 1475225.88 |
2022-09-30 | -- | 53.33% | 7.83% | 1524447.44 |
2022-06-30 | -- | 60.09% | 5.92% | 1409804.87 |
2022-03-31 | -- | 60.05% | 9.77% | 1254480.28 |
2021-12-31 | -- | 54.09% | 11.87% | 1104406.31 |
2021-09-30 | -- | 53.94% | 5.07% | 1165295.89 |
2021-06-30 | -- | 66.0% | 5.09% | 1071705.48 |
2021-03-31 | -- | 56.39% | 8.26% | 986738.10 |
2020-12-31 | -- | 56.58% | 9.77% | 1086608.16 |
2020-09-30 | -- | 64.03% | 5.22% | 1182613.77 |
2020-06-30 | -- | 68.98% | 8.36% | 770221.03 |
2020-03-31 | -- | 55.76% | 10.63% | 1033151.60 |
2019-12-31 | -- | 65.95% | 7.51% | 791712.46 |
2019-09-30 | -- | 55.15% | 12.65% | 1377663.99 |
2019-06-30 | -- | 63.26% | 4.17% | 1812474.49 |
2019-03-31 | -- | 54.84% | 25.33% | 2235025.88 |
2018-12-31 | -- | 62.78% | 18.79% | 1924348.18 |
2018-09-30 | -- | 61.68% | 13.61% | 2079363.86 |
2018-06-30 | -- | 51.3% | 34.14% | 1843241.45 |
2018-03-31 | -- | 61.18% | 30.37% | 1585318.45 |
2017-12-31 | -- | 41.9% | 45.89% | 1752366.09 |
2017-09-30 | -- | 38.95% | 31.04% | 1663573.08 |
2017-06-30 | -- | 41.8% | 26.09% | 1462351.50 |
2017-03-31 | -- | 53.19% | 19.3% | 1209743.52 |
2016-12-31 | -- | 51.74% | 11.34% | 783088.32 |
2016-09-30 | -- | 55.2% | 6.58% | -- |
2016-06-30 | -- | 74.92% | 14.7% | -- |
2016-03-31 | -- | 74.5% | 35.1% | -- |
2015-12-31 | -- | 81.26% | 8.96% | 275102.70 |
2015-09-30 | -- | 89.29% | 19.67% | 200229.75 |
2015-06-30 | -- | 79.78% | 9.7% | 84309.96 |
2015-03-31 | -- | 19.25% | 12.75% | 114547.61 |
2014-12-31 | -- | 63.49% | 18.63% | 71430.67 |
2014-09-30 | -- | 86.3% | 27.64% | 31294.12 |
2014-06-30 | -- | 44.9% | 48.42% | 48982.25 |
2014-03-31 | -- | 36.79% | 65.84% | 54597.12 |
2013-12-31 | -- | 16.14% | 41.91% | 102223.58 |
2013-09-30 | -- | 57.99% | 43.02% | 1305.20 |
2013-06-30 | -- | 33.08% | 0.75% | 4573.57 |
2013-03-31 | -- | 55.8% | 3.43% | 2031.75 |