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 |
中金泰顺12个月定期… | 1.1735 | 0.81% |
中金金序量化成长C | 0.8134 | 0.76% |
中金金序量化成长A | 0.815 | 0.75% |
中金新医药A | 1.3086 | 0.64% |
中金新医药C | 1.2771 | 0.64% |
名称 | 万份收益 | 7日年化 |
中金现金管家B | 0.6051 | 1.73% |
中金现金管家C | 0.5423 | 1.49% |
中金现金管家A | 0.5395 | 1.48% |
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 | -- | 48.84% | 51.62% | 1542814.43 |
2024-03-31 | -- | 43.49% | 50.96% | 1185786.50 |
2023-12-31 | -- | 52.38% | 42.09% | 697981.97 |
2023-09-30 | -- | 57.89% | 47.54% | 800071.30 |
2023-06-30 | -- | 49.57% | 49.44% | 876605.13 |
2023-03-31 | -- | 39.84% | 64.61% | 434856.19 |
2022-12-31 | -- | 44.79% | 46.36% | 448204.38 |
2022-09-30 | -- | 49.84% | 46.14% | 704769.41 |
2022-06-30 | -- | 41.18% | 60.4% | 774329.19 |
2022-03-31 | -- | 41.8% | 55.17% | 701656.34 |
2021-12-31 | -- | 47.73% | 26.45% | 1396169.42 |
2021-09-30 | -- | 59.69% | 39.56% | 756047.55 |
2021-06-30 | -- | 58.89% | 38.09% | 506446.57 |
2021-03-31 | -- | 25.88% | 45.97% | 714959.43 |
2020-12-31 | -- | 16.52% | 54.73% | 384010.56 |
2020-09-30 | -- | 29.51% | 66.41% | 474872.51 |
2020-06-30 | -- | 41.27% | 56.03% | 293767.31 |
2020-03-31 | -- | 40.47% | 50.81% | 360506.70 |
2019-12-31 | -- | 43.05% | 54.99% | 247185.23 |
2019-09-30 | -- | 36.84% | 57.28% | 187123.97 |
2019-06-30 | -- | 35.68% | 41.47% | 307147.66 |
2019-03-31 | -- | 78.17% | 35.22% | 445397.14 |
2018-12-31 | -- | 60.91% | 22.78% | 878664.19 |
2018-09-30 | -- | 56.12% | 16.86% | 900661.71 |
2018-06-30 | -- | 33.5% | 44.73% | 1099103.89 |
2018-03-31 | -- | 49.47% | 32.47% | 1053756.39 |
2017-12-31 | -- | 31.08% | 50.2% | 548274.17 |
2017-09-30 | -- | 29.39% | 30.68% | 301262.78 |
2017-06-30 | -- | 20.5% | 34.12% | 244836.90 |
2017-03-31 | -- | 28.95% | 50.49% | 78561.58 |
2016-12-31 | -- | 10.71% | 49.62% | 205304.63 |
2016-09-30 | -- | 22.21% | 39.43% | -- |
2016-06-30 | -- | 62.37% | 37.17% | -- |
2016-03-31 | -- | 38.55% | 50.89% | -- |
2015-12-31 | -- | 11.14% | 43.06% | 417493.74 |
2015-09-30 | -- | 25.87% | 35.88% | 122017.40 |
2015-06-30 | -- | 42.2% | 14.2% | 142382.65 |
2015-03-31 | -- | 25.83% | 34.07% | 20440.48 |