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% |
华富科技动能混合A | 0.7666 | 3.32% |
名称 | 净值 | 日增长率 |
兴银中证1000指数… | 0.7843 | 0.58% |
兴银中证1000指数… | 0.788 | 0.57% |
兴银科技增长1个月滚… | 0.7661 | 0.54% |
兴银科技增长1个月滚… | 0.7535 | 0.53% |
兴银智选消费混合A | 0.9718 | 0.33% |
名称 | 万份收益 | 7日年化 |
兴银货币B | 0.4584 | 1.88% |
兴银现金增利 | 0.5107 | 1.83% |
兴银现金添利A | 0.4973 | 1.82% |
兴银现金添利C | 0.4533 | 1.70% |
兴银现金收益 | 0.4584 | 1.67% |
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) |
---|---|---|---|---|
2024-03-31 | 92.79% | 3.87% | 4.2% | 884.00 |
2023-12-31 | 90.96% | 4.82% | 1.44% | 864.77 |
2023-09-30 | 88.01% | -- | 6.37% | 954.24 |
2023-06-30 | 82.53% | -- | 18.79% | 1021.04 |
2023-03-31 | 92.18% | 0.32% | 10.2% | 1183.19 |
2022-12-31 | 80.92% | -- | 20.21% | 924.29 |
2022-09-30 | 90.96% | -- | 11.03% | 997.56 |
2022-06-30 | 90.16% | -- | 17.15% | 902.35 |
2022-03-31 | 82.19% | 5.28% | 10.85% | 571.59 |
2021-12-31 | 89.62% | 5.0% | 6.46% | 885.37 |
2021-09-30 | 88.45% | 5.64% | 9.67% | 621.45 |
2021-06-30 | 93.7% | 5.53% | 1.85% | 725.76 |
2021-03-31 | 88.57% | 5.39% | 7.3% | 743.98 |
2020-12-31 | 90.51% | -- | 11.37% | 1306.61 |
2020-09-30 | 92.98% | -- | 6.73% | 2317.40 |
2020-06-30 | 87.51% | -- | 10.38% | 2397.23 |
2020-03-31 | 43.03% | -- | 25.78% | 5345.40 |
2019-12-31 | 79.32% | -- | 12.46% | 87318.18 |
2019-09-30 | 13.86% | -- | 86.13% | 164839.25 |
2019-06-30 | 49.33% | -- | 13.86% | 162654.98 |
2019-03-31 | 52.57% | -- | 4.61% | 161628.29 |
2018-12-31 | 41.34% | -- | 20.64% | 99640.77 |
2018-09-30 | 30.97% | -- | 32.85% | 105888.99 |
2018-06-30 | 2.24% | -- | 63.69% | 5892.10 |
2018-03-31 | 60.98% | -- | 6.65% | 7893.14 |
2017-12-31 | 27.47% | -- | 4.3% | 12362.24 |
2017-09-30 | 53.2% | -- | 11.65% | 4534.26 |