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 |
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% |
民生加银双核动力混合… | 0.528 | 1.38% |
民生加银双核动力混合… | 0.5245 | 1.37% |
民生加银专精特新智选… | 0.7093 | 1.29% |
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 | 0.5754 | 1.71% |
民生加银现金宝货币D | 0.5754 | 1.71% |
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 | -- | 130.51% | 0.12% | 67272.56 |
2024-03-31 | -- | 129.77% | 0.31% | 61294.73 |
2023-12-31 | -- | 129.7% | 0.06% | 57383.38 |
2023-09-30 | -- | 136.63% | 0.11% | 58903.70 |
2023-06-30 | -- | 130.31% | 0.09% | 61613.08 |
2023-03-31 | -- | 134.52% | 0.09% | 62174.75 |
2022-12-31 | -- | 119.24% | 0.07% | 62748.37 |
2022-09-30 | -- | 121.61% | 0.08% | 67877.07 |
2022-06-30 | -- | 117.1% | 0.09% | 71127.78 |
2022-03-31 | -- | 119.18% | 0.04% | 72927.25 |
2021-12-31 | -- | 124.4% | 0.09% | 81283.50 |
2021-09-30 | -- | 114.44% | 0.05% | 112776.71 |
2021-06-30 | -- | 98.67% | 0.04% | 112247.62 |
2021-03-31 | -- | 98.76% | 4.13% | 111715.58 |
2020-12-31 | -- | 103.9% | 2.01% | 120568.80 |
2020-09-30 | -- | 99.79% | 0.05% | 149314.94 |
2020-07-23 | -- | 73.09% | 25.91% | 159979.94 |
2020-06-30 | -- | 79.35% | 23.98% | 179811.31 |
2020-03-31 | -- | 101.41% | 24.71% | 230287.87 |
2019-12-31 | -- | 66.26% | 28.25% | 276651.82 |
2019-09-30 | -- | 69.66% | 21.8% | 342117.30 |
2019-06-30 | -- | 65.56% | 43.4% | 411790.84 |
2019-03-31 | -- | 66.3% | 46.03% | 507747.35 |
2018-12-31 | -- | 60.68% | 44.72% | 651297.44 |
2018-09-30 | -- | 58.92% | 50.75% | 902387.70 |
2018-06-30 | -- | 55.1% | 51.75% | 772272.67 |
2018-03-31 | -- | 64.56% | 40.88% | 675302.09 |
2017-12-31 | -- | 46.13% | 62.07% | 437544.05 |
2017-09-30 | -- | 44.45% | 35.54% | 691855.43 |
2017-06-30 | -- | 63.02% | 48.89% | 300839.61 |
2017-03-31 | -- | 39.65% | 40.09% | 180976.27 |
2016-12-31 | -- | 69.91% | 45.79% | 45811.74 |
2016-09-30 | -- | 78.03% | 37.16% | -- |
2016-06-30 | -- | 58.09% | 23.06% | -- |
2016-03-31 | -- | 93.05% | 7.29% | -- |
2015-12-31 | -- | 84.54% | 9.72% | 34754.23 |
2015-09-30 | -- | 66.38% | 16.91% | 46607.55 |
2015-06-30 | -- | 60.22% | 14.16% | 20284.87 |
2015-03-31 | -- | 24.28% | 58.29% | 10487.71 |
2014-12-31 | -- | 59.66% | 41.0% | 10686.62 |
2014-09-30 | -- | 58.06% | 32.13% | 11518.19 |
2014-06-30 | -- | 42.74% | 54.43% | 4857.44 |
2014-03-31 | -- | 33.27% | 84.1% | 12490.16 |
2013-12-31 | -- | 6.91% | 48.42% | 21282.01 |
2013-09-30 | -- | 29.31% | 60.01% | 4782.65 |
2013-06-30 | -- | 41.07% | 2.59% | 11806.26 |