名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
兴全合润混合(LOF) | 1.4380 | 5.31% |
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% |
广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银稳健配置混合 | 0.7944 | 2.28% |
交银国证新能源指数(… | 0.8731 | 2.25% |
交银国证新能源指数(… | 0.8689 | 2.25% |
交银瑞思混合(LOF… | 0.9243 | 2.01% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天益宝货币E | 0.5427 | 2.01% |
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 | 4.01% | |
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 | -- | 125.59% | 0.05% | 303502.99 |
2023-12-31 | -- | 120.53% | 0.05% | 304315.74 |
2023-09-30 | -- | 113.93% | 0.03% | 305034.04 |
2023-06-30 | -- | 118.78% | 0.01% | 303897.68 |
2023-03-31 | -- | 112.72% | 0.04% | 304015.94 |
2022-12-31 | -- | 127.08% | 0.06% | 311500.99 |
2022-09-30 | -- | 102.46% | 0.03% | 325336.96 |
2022-06-30 | -- | 125.07% | 0.03% | 324791.23 |
2022-03-31 | -- | 109.84% | 0.02% | 319788.70 |
2021-12-31 | -- | 133.08% | 0.02% | 316194.80 |
2021-09-30 | -- | 114.93% | 0.01% | 313479.07 |
2021-06-30 | -- | 99.76% | 0.01% | 310568.75 |
2021-03-31 | -- | 108.98% | 0.03% | 307174.67 |
2020-12-31 | -- | 115.85% | 0.0% | 304660.74 |
2020-09-30 | -- | 68.17% | 0.06% | 301344.28 |
2020-07-27 | -- | -- | 102.24% | 5651.64 |
2020-06-30 | -- | 53.36% | 20.25% | 755309.23 |
2020-03-31 | -- | 56.71% | 18.75% | 1426460.30 |
2019-12-31 | -- | 67.51% | 34.35% | 1446029.86 |
2019-09-30 | -- | 58.2% | 42.54% | 1456708.84 |
2019-06-30 | -- | 74.38% | 23.6% | 1631122.99 |
2019-03-31 | -- | 67.58% | 35.84% | 2024408.30 |
2018-12-31 | -- | 81.11% | 18.8% | 2288151.52 |
2018-09-30 | -- | 75.84% | 13.56% | 2394533.12 |
2018-06-30 | -- | 78.04% | 24.38% | 2350667.02 |
2018-03-31 | -- | 55.37% | 45.73% | 2216559.24 |
2017-12-31 | -- | 59.9% | 36.97% | 864745.24 |
2017-09-30 | -- | 29.98% | 37.99% | 370240.49 |
2017-06-30 | -- | 33.07% | 55.4% | 707239.20 |
2017-03-31 | -- | 32.49% | 66.53% | 905160.01 |
2016-12-31 | -- | 13.65% | 27.31% | 401112.83 |
2016-09-30 | -- | 90.01% | 34.47% | -- |
2016-06-30 | -- | 68.85% | 54.87% | -- |
2016-03-31 | -- | 55.61% | 43.91% | -- |
2015-12-31 | -- | 49.02% | 41.2% | 8215.83 |
2015-09-30 | -- | 51.91% | 34.66% | 15121.84 |
2015-06-30 | -- | 51.96% | 70.21% | 15017.97 |
2015-03-31 | -- | 47.04% | 76.17% | 61287.81 |
2014-12-31 | -- | 82.41% | 36.32% | 111302.05 |
2014-09-30 | -- | 78.38% | 43.92% | 90347.65 |
2014-06-30 | -- | 19.99% | 83.11% | 100242.09 |
2014-03-31 | -- | -- | 78.51% | 501.17 |
2013-12-31 | -- | 9.78% | 80.71% | 1763.24 |
2013-09-30 | -- | 26.41% | 73.34% | 24453.35 |
2013-06-30 | -- | 44.74% | 34.59% | 66241.36 |
2013-03-31 | -- | 49.35% | 63.25% | 69228.64 |