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 |
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% |
大摩沪港深精选混合A | 0.4906 | 1.85% |
大摩沪港深精选混合C | 0.4858 | 1.84% |
大摩优悦安和混合C | 0.5603 | 1.03% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
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 | 90.98% | -- | 9.27% | 33970.17 |
2024-03-31 | 89.4% | -- | 11.67% | 35319.59 |
2023-12-31 | 91.56% | -- | 8.81% | 39089.25 |
2023-09-30 | 92.49% | -- | 9.82% | 44066.03 |
2023-06-30 | 90.78% | -- | 8.96% | 51510.29 |
2023-03-31 | 90.99% | -- | 9.29% | 56352.10 |
2022-12-31 | 91.6% | -- | 8.66% | 54039.44 |
2022-09-30 | 91.94% | 0.06% | 9.37% | 53767.84 |
2022-06-30 | 88.03% | -- | 12.78% | 64555.24 |
2022-03-31 | 90.72% | -- | 9.7% | 60389.29 |
2021-12-31 | 91.13% | -- | 9.78% | 83229.38 |
2021-09-30 | 90.25% | -- | 11.96% | 95449.64 |
2021-06-30 | 91.44% | -- | 10.04% | 171881.05 |
2021-03-31 | 94.12% | 0.52% | 6.51% | 245000.01 |
2020-12-31 | 94.37% | -- | 7.42% | 23338.45 |
2020-09-30 | 94.23% | -- | 6.81% | 5207.05 |
2020-06-30 | 93.44% | -- | 6.44% | 4361.61 |
2020-03-31 | 90.27% | -- | 7.67% | 4261.44 |
2019-12-31 | 93.43% | -- | 6.34% | 5660.63 |
2019-09-30 | 94.55% | -- | 6.72% | 4354.43 |
2019-06-30 | 87.38% | -- | 17.21% | 5444.86 |
2019-03-31 | 91.81% | -- | 10.18% | 4874.33 |
2018-12-31 | 88.56% | -- | 14.78% | 4254.15 |
2018-09-30 | 83.17% | -- | 17.26% | 4637.39 |
2018-06-30 | 83.13% | -- | 17.26% | 5161.56 |
2018-03-31 | 85.16% | -- | 12.85% | 5289.39 |
2017-12-31 | 88.34% | -- | 13.92% | 5534.03 |
2017-09-30 | 91.02% | -- | 9.63% | 5257.12 |
2017-06-30 | 89.0% | -- | 11.52% | 5491.45 |
2017-03-31 | 91.98% | 0.11% | 9.48% | 5538.26 |
2016-12-31 | 84.93% | -- | 15.64% | 5441.03 |
2016-09-30 | 88.93% | -- | 12.77% | -- |
2016-06-30 | 85.19% | -- | 19.81% | -- |
2016-03-31 | 92.37% | -- | 6.01% | -- |
2015-12-31 | 84.9% | -- | 11.05% | 8199.90 |
2015-09-30 | 85.28% | -- | 8.35% | 6833.10 |
2015-06-30 | 91.73% | -- | 22.69% | 10217.00 |
2015-03-31 | 83.47% | -- | 8.45% | 7413.21 |
2014-12-31 | 94.05% | -- | 10.45% | 7492.31 |
2014-09-30 | 62.19% | -- | 13.43% | 6878.69 |