名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根恒生科技ETF(… | 0.7235 | 2.10% |
摩根恒生科技ETF发… | 0.8734 | 1.63% |
摩根恒生科技ETF发… | 0.8718 | 1.63% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4103 | 1.80% |
摩根天添盈货币E | 0.4254 | 1.60% |
摩根货币A | 0.3449 | 1.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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) |
---|---|---|---|---|
2024-06-30 | 83.17% | -- | 15.78% | 20001.76 |
2024-03-31 | 82.36% | -- | 18.74% | 21082.20 |
2023-12-31 | 88.28% | -- | 8.25% | 20672.00 |
2023-09-30 | 88.98% | -- | 11.83% | 23809.88 |
2023-06-30 | 83.5% | -- | 21.34% | 25720.74 |
2023-03-31 | 91.97% | -- | 8.78% | 28568.58 |
2022-12-31 | 90.11% | -- | 10.35% | 27309.04 |
2022-09-30 | 81.37% | -- | 19.74% | 29400.55 |
2022-06-30 | 83.63% | -- | 16.03% | 34547.51 |
2022-03-31 | 90.81% | -- | 9.55% | 30303.12 |
2021-12-31 | 89.74% | -- | 10.56% | 41515.15 |
2021-09-30 | 87.05% | -- | 13.14% | 43374.31 |
2021-06-30 | 90.34% | -- | 9.76% | 49816.98 |
2021-03-31 | 87.41% | -- | 11.76% | 37275.47 |
2020-12-31 | 90.4% | -- | 9.24% | 42581.99 |
2020-09-30 | 91.97% | -- | 8.62% | 38345.29 |
2020-06-30 | 92.33% | -- | 10.63% | 41214.14 |
2020-03-31 | 88.06% | -- | 13.22% | 29973.98 |
2019-12-31 | 91.52% | -- | 7.19% | 29317.74 |
2019-09-30 | 88.8% | -- | 10.59% | 28426.33 |
2019-06-30 | 83.79% | -- | 17.65% | 25452.45 |
2019-03-31 | 91.88% | -- | 9.35% | 27767.39 |
2018-12-31 | 74.8% | -- | 25.46% | 23164.33 |
2018-09-30 | 85.65% | -- | 12.24% | 28033.12 |
2018-06-30 | 89.12% | -- | 11.29% | 34139.60 |
2018-03-31 | 91.23% | -- | 10.03% | 39387.20 |
2017-12-31 | 94.31% | 0.18% | 6.06% | 31002.31 |
2017-09-30 | 93.49% | -- | 6.5% | 26248.36 |
2017-06-30 | 91.39% | -- | 8.95% | 17216.22 |
2017-03-31 | 90.46% | -- | 10.24% | 16675.18 |
2016-12-31 | 88.72% | -- | 12.18% | 15491.46 |
2016-09-30 | 83.86% | -- | 14.95% | -- |
2016-06-30 | 86.92% | -- | 14.7% | -- |
2016-03-31 | 90.62% | 1.8% | 9.14% | -- |
2015-12-31 | 83.14% | 3.17% | 17.18% | 21865.12 |
2015-09-30 | 76.69% | 6.25% | 6.64% | 17563.07 |
2015-06-30 | 86.38% | 4.34% | 14.15% | 28559.08 |
2015-03-31 | 92.5% | 4.04% | 4.26% | 30172.88 |
2014-12-31 | 92.96% | 2.68% | 7.41% | 51566.54 |
2014-09-30 | 87.66% | 3.1% | 9.18% | 97039.36 |
2014-06-30 | 94.28% | 2.96% | 3.87% | 101708.46 |
2014-03-31 | 87.52% | -- | 12.86% | 104237.92 |
2013-12-31 | 83.68% | -- | 7.19% | 156005.87 |
2013-09-30 | 92.68% | -- | 8.14% | 148912.31 |