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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银持续成长混合… | 1.1168 | 0.28% |
民生加银持续成长混合… | 1.1376 | 0.27% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.9123 | 2.08% |
民生加银现金宝货币D | 0.9122 | 2.08% |
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 | 20.21% | 115.11% | 1.39% | 7119.97 |
2023-12-31 | 19.79% | 99.46% | 1.24% | 7161.21 |
2023-09-30 | 19.72% | 113.4% | 1.2% | 8253.94 |
2023-06-30 | 13.32% | 113.86% | 2.49% | 8999.48 |
2023-03-31 | 19.76% | 113.49% | 1.64% | 9904.32 |
2022-12-31 | 19.66% | 97.6% | 2.47% | 9933.68 |
2022-09-30 | 17.77% | 95.73% | 2.55% | 11771.20 |
2022-06-30 | 19.66% | 93.1% | 2.35% | 11792.54 |
2022-03-31 | 16.52% | 104.57% | 2.44% | 11092.00 |
2021-12-31 | 16.83% | 109.34% | 1.28% | 15479.08 |
2021-09-30 | 17.87% | 91.14% | 17.6% | 16367.57 |
2021-06-30 | 19.69% | 93.62% | 3.83% | 2024.55 |
2021-03-31 | 9.0% | 85.08% | 5.24% | 1729.49 |
2020-12-31 | 19.68% | 81.46% | 1.46% | 2021.28 |
2020-09-30 | 16.94% | 80.24% | 2.83% | 10091.03 |
2020-06-30 | 20.69% | 81.16% | 3.85% | 10470.97 |
2020-03-31 | 16.78% | 91.18% | 6.44% | 10861.04 |
2019-12-31 | 19.71% | 86.61% | 0.51% | 10613.93 |
2019-09-30 | 12.45% | 82.13% | 3.06% | 14224.41 |
2019-06-30 | 19.75% | 88.98% | 2.36% | 18524.93 |
2019-03-31 | 13.88% | 98.2% | 3.38% | 17650.29 |
2018-12-31 | 0.58% | 82.55% | 12.73% | 23986.91 |
2018-09-30 | 8.7% | 97.44% | 0.89% | 24560.99 |
2018-06-30 | 4.13% | 86.12% | 1.46% | 29831.35 |
2018-03-31 | 11.4% | 102.55% | 2.92% | 31566.30 |
2017-12-31 | 16.1% | 100.67% | 1.91% | 35365.87 |
2017-09-30 | 19.26% | 84.84% | 0.88% | 35605.25 |
2017-06-30 | 19.42% | 104.37% | 2.13% | 33476.44 |
2017-03-31 | 12.97% | 105.01% | 0.84% | 42436.61 |
2016-12-31 | 10.91% | 88.48% | 1.38% | 46644.63 |
2016-09-30 | 14.33% | 81.66% | 5.45% | -- |
2016-06-30 | 20.01% | 140.4% | 2.35% | -- |
2016-03-31 | 18.28% | 154.14% | 13.18% | -- |
2015-12-31 | 19.11% | 144.63% | 1.6% | 32659.91 |
2015-09-30 | 16.99% | 162.64% | 3.37% | 28403.66 |
2015-06-30 | 18.66% | 156.99% | 3.52% | 42260.92 |
2015-03-31 | 19.87% | 126.54% | 6.36% | 46149.84 |
2014-12-31 | 19.11% | 119.83% | 5.07% | 161357.79 |
2014-09-30 | 19.44% | 189.81% | 9.96% | 150947.89 |
2014-06-30 | 19.62% | 153.93% | 3.95% | 164801.17 |
2014-03-31 | 19.2% | 137.4% | 3.43% | 160331.90 |
2013-12-31 | 19.68% | 137.76% | 2.9% | 171516.40 |
2013-09-30 | 19.93% | 108.09% | 3.9% | 190256.44 |
2013-06-30 | 6.35% | 34.14% | 47.98% | 202378.95 |