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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银稳健配置混合 | 0.7307 | 1.29% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天鑫宝货币E | 0.4799 | 2.02% |
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 | -- | 37.65% | 45.45% | 9130718.05 |
2024-03-31 | -- | 47.67% | 43.2% | 7275989.10 |
2023-12-31 | -- | 44.82% | 46.94% | 7148425.76 |
2023-09-30 | -- | 47.39% | 47.8% | 7585430.15 |
2023-06-30 | -- | 42.73% | 48.18% | 7196458.31 |
2023-03-31 | -- | 41.42% | 55.35% | 6844901.13 |
2022-12-31 | -- | 41.63% | 53.53% | 7367305.15 |
2022-09-30 | -- | 39.09% | 56.97% | 7416592.53 |
2022-06-30 | -- | 35.39% | 58.19% | 7076522.85 |
2022-03-31 | -- | 39.26% | 66.05% | 6032211.89 |
2021-12-31 | -- | 49.58% | 53.12% | 5515488.81 |
2021-09-30 | -- | 41.48% | 61.34% | 4540053.08 |
2021-06-30 | -- | 35.64% | 58.98% | 3684430.95 |
2021-03-31 | -- | 44.93% | 49.54% | 2050796.38 |
2020-12-31 | -- | 39.2% | 46.6% | 1668492.60 |
2020-09-30 | -- | 34.1% | 61.77% | 1805254.22 |
2020-06-30 | -- | 47.94% | 40.57% | 2390765.76 |
2020-03-31 | -- | 52.44% | 45.47% | 1826696.21 |
2019-12-31 | -- | 56.11% | 42.77% | 1372719.48 |
2019-09-30 | -- | 81.03% | 12.22% | 937933.50 |
2019-06-30 | -- | 61.41% | 35.9% | 940225.50 |
2019-03-31 | -- | 44.4% | 63.73% | 726926.42 |
2018-12-31 | -- | 100.01% | 8.91% | 272973.52 |
2018-09-30 | -- | 84.11% | 16.11% | 342572.33 |
2018-06-30 | -- | 82.51% | 20.51% | 299578.88 |
2018-03-31 | -- | 71.0% | 35.83% | 376904.87 |
2017-12-31 | -- | 55.71% | 48.4% | 325603.23 |
2017-09-30 | -- | 72.85% | 27.99% | 367658.19 |
2017-06-30 | -- | 48.37% | 42.78% | 361903.92 |
2017-03-31 | -- | 36.04% | 57.51% | 307932.22 |
2016-12-31 | -- | 49.78% | 49.22% | 306396.18 |
2016-09-30 | -- | 54.31% | 51.41% | -- |
2016-06-30 | -- | 47.88% | 51.04% | -- |
2016-03-31 | -- | 54.85% | 44.86% | -- |
2015-12-31 | -- | 41.47% | 55.71% | 227515.16 |
2015-09-30 | -- | 35.9% | 57.45% | 138409.05 |
2015-06-30 | -- | 36.66% | 60.11% | 68296.61 |
2015-03-31 | -- | 29.67% | 67.69% | 31114.38 |
2014-12-31 | -- | 11.7% | 49.42% | 59944.38 |