名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
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 | 0.4356 | 1.78% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3704 | 1.54% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 86.78% | 0.0% | 13.82% | 10662.17 |
2024-03-31 | 91.15% | 0.0% | 9.37% | 10677.16 |
2023-12-31 | 84.61% | 0.0% | 15.98% | 10952.78 |
2023-09-30 | 84.2% | 0.0% | 16.78% | 11661.21 |
2023-06-30 | 93.94% | 0.0% | 6.5% | 13779.78 |
2023-03-31 | 91.37% | 0.0% | 9.1% | 13848.27 |
2022-12-31 | 88.0% | 0.0% | 12.54% | 13171.31 |
2022-09-30 | 80.77% | 0.0% | 19.54% | 14556.05 |
2022-06-30 | 91.98% | 0.0% | 7.67% | 16360.28 |
2022-03-31 | 83.43% | 0.0% | 17.11% | 15693.78 |
2021-12-31 | 81.17% | 0.32% | 19.05% | 20748.85 |
2021-09-30 | 81.41% | 0.0% | 19.9% | 21209.61 |
2021-06-30 | 90.14% | 0.38% | 10.11% | 23062.49 |
2021-03-31 | 87.46% | 0.0% | 13.74% | 20799.52 |
2020-12-31 | 90.57% | 0.03% | 8.41% | 25003.15 |
2020-09-30 | 88.58% | -- | 14.39% | 23060.26 |
2020-06-30 | 91.7% | -- | 8.89% | 23679.29 |
2020-03-31 | 83.19% | -- | 18.33% | 19223.93 |
2019-12-31 | 88.55% | -- | 12.14% | 20574.70 |
2019-09-30 | 84.09% | -- | 16.47% | 20468.38 |
2019-06-30 | 86.49% | -- | 16.02% | 19424.27 |
2019-03-31 | 88.01% | -- | 12.44% | 21962.13 |
2018-12-31 | 93.45% | -- | 6.96% | 18097.87 |
2018-09-30 | 86.38% | -- | 14.04% | 19989.24 |
2018-06-30 | 93.92% | -- | 6.49% | 22446.04 |
2018-03-31 | 89.04% | -- | 11.27% | 26812.40 |
2017-12-31 | 91.55% | -- | 7.38% | 29864.30 |
2017-09-30 | 85.3% | -- | 15.41% | 67387.25 |
2017-06-30 | 90.51% | -- | 9.91% | 103148.38 |
2017-03-31 | 80.11% | -- | 17.84% | 113663.07 |
2016-12-31 | 92.71% | 4.88% | 4.64% | 151587.57 |
2016-09-30 | 91.06% | 1.46% | 7.97% | -- |
2016-06-30 | 80.59% | 1.96% | 13.38% | -- |
2016-03-31 | 89.08% | 2.66% | 8.12% | -- |
2015-12-31 | 91.67% | 3.53% | 14.14% | 74313.28 |
2015-09-30 | 87.99% | 5.6% | 11.38% | 47369.54 |
2015-06-30 | 83.04% | 7.54% | 19.21% | 26846.74 |
2015-03-31 | 92.88% | 4.01% | 6.42% | 24858.29 |
2014-12-31 | 93.98% | -- | 10.36% | 24215.35 |
2014-09-30 | 92.8% | -- | 12.18% | 51606.32 |
2014-06-30 | 91.72% | -- | 9.14% | 160900.04 |