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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4832 | 1.81% |
银华多利宝货币B | 0.4504 | 1.75% |
银华活钱宝货币F | 0.4826 | 1.75% |
银华惠添益货币C | 0.5187 | 1.71% |
银华惠添益货币D | 0.4945 | 1.62% |
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 | -- | 123.03% | 1.0% | 102270.89 |
2024-03-31 | -- | 122.2% | 0.19% | 111183.07 |
2023-12-31 | -- | 127.28% | 0.92% | 146892.73 |
2023-09-30 | -- | 129.29% | 0.5% | 172240.61 |
2023-06-30 | -- | 132.5% | 1.13% | 171328.86 |
2023-03-31 | -- | 128.7% | 1.11% | 161375.07 |
2022-12-31 | -- | 125.13% | 0.59% | 193992.13 |
2022-09-30 | -- | 115.65% | 1.31% | 264549.77 |
2022-06-30 | -- | 125.04% | 1.2% | 236778.41 |
2022-03-31 | -- | 121.9% | 0.75% | 252867.49 |
2021-12-31 | -- | 124.17% | 2.41% | 199413.06 |
2021-09-30 | -- | 117.76% | 0.38% | 194104.78 |
2021-06-30 | -- | 112.77% | 0.73% | 159393.36 |
2021-03-31 | -- | 106.53% | 0.89% | 137883.84 |
2020-12-31 | -- | 112.48% | 1.15% | 149429.61 |
2020-09-30 | -- | 116.25% | 0.88% | 144876.62 |
2020-06-30 | -- | 112.01% | 0.3% | 161809.64 |
2020-03-31 | -- | 129.97% | 0.35% | 184171.79 |
2019-12-31 | -- | 122.31% | 0.62% | 125411.13 |
2019-09-30 | -- | 119.74% | 1.33% | 90875.99 |
2019-06-30 | -- | 122.12% | 2.62% | 58614.43 |
2019-03-31 | -- | 118.28% | 2.3% | 57613.44 |
2018-12-31 | -- | 125.65% | 4.92% | 49786.54 |
2018-09-30 | -- | 117.6% | 7.74% | 41878.86 |
2018-06-30 | -- | 116.19% | 3.05% | 33726.37 |
2018-03-31 | -- | 106.88% | 2.76% | 35849.99 |
2017-12-31 | -- | 121.96% | 1.97% | 36784.82 |
2017-09-30 | -- | 99.88% | 1.05% | 51906.03 |
2017-06-30 | -- | 115.25% | 2.43% | 49754.27 |
2017-03-31 | -- | 107.52% | 0.71% | 58832.84 |
2016-12-31 | -- | 103.24% | 4.32% | 66088.85 |
2016-09-30 | -- | 117.89% | 3.0% | -- |
2016-06-30 | -- | 115.17% | 3.15% | -- |
2016-03-31 | -- | 109.0% | 4.07% | -- |
2015-12-31 | -- | 139.93% | 4.41% | 48885.92 |
2015-09-30 | -- | 146.12% | 5.11% | 51266.20 |
2015-06-30 | -- | 220.28% | 18.84% | 12582.66 |
2015-03-31 | -- | 172.51% | 7.36% | 14285.21 |
2014-12-31 | -- | 157.22% | 15.72% | 12668.23 |
2014-09-30 | -- | 193.68% | 12.14% | 19813.89 |
2014-06-30 | -- | 224.66% | 13.2% | 24892.96 |
2014-03-31 | -- | 161.11% | 9.89% | 26930.62 |
2013-12-31 | -- | 155.8% | 5.0% | 32417.98 |