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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
新华安享多裕定期开放… | 0.8339 | 7.66% |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华优选分红混合 | 0.5101 | 1.71% |
新华策略精选股票 | 1.0596 | 1.69% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.4687 | 2.35% |
新华活期添利货币E | 0.4581 | 2.31% |
新华活期添利货币A | 0.4127 | 2.12% |
新华壹诺宝货币B | 0.3938 | 1.46% |
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 | -- | 36.51% | 44.58% | 231647.63 |
2024-03-31 | -- | 51.63% | 44.01% | 234775.21 |
2023-12-31 | -- | 45.74% | 43.39% | 262307.25 |
2023-09-30 | -- | 49.24% | 49.1% | 190432.63 |
2023-06-30 | -- | 53.74% | 42.73% | 206813.15 |
2023-03-31 | -- | 56.83% | 49.82% | 197942.46 |
2022-12-31 | -- | 47.13% | 45.08% | 292353.93 |
2022-09-30 | -- | 65.96% | 29.23% | 77994.55 |
2022-06-30 | -- | 68.6% | 27.68% | 75078.58 |
2022-03-31 | -- | 61.03% | 40.91% | 69961.76 |
2021-12-31 | -- | 60.97% | 26.95% | 73525.05 |
2021-09-30 | -- | 69.16% | 30.63% | 71583.32 |
2021-06-30 | -- | 73.31% | 19.86% | 77391.06 |
2021-03-31 | -- | 43.68% | 24.32% | 75875.20 |
2020-12-31 | -- | 72.89% | 17.62% | 79173.69 |
2020-09-30 | -- | 66.31% | 20.37% | 84570.35 |
2020-06-30 | -- | 46.74% | 32.56% | 94528.05 |
2020-03-31 | -- | 29.54% | 36.27% | 134130.96 |
2019-12-31 | -- | 53.74% | 31.03% | 144894.62 |
2019-09-30 | -- | 49.11% | 31.88% | 195630.11 |
2019-06-30 | -- | 64.88% | 8.03% | 331554.71 |
2019-03-31 | -- | 66.49% | 29.98% | 520528.80 |
2018-12-31 | -- | 73.38% | 31.83% | 641339.63 |
2018-09-30 | -- | 70.74% | 16.73% | 739123.13 |
2018-06-30 | -- | 80.8% | 10.59% | 651147.32 |
2018-03-31 | -- | 65.55% | 8.57% | 626712.22 |
2017-12-31 | -- | 75.88% | 6.2% | 429188.96 |
2017-09-30 | -- | 84.71% | 17.53% | 313620.06 |
2017-06-30 | -- | 96.2% | 9.79% | 71811.81 |
2017-03-31 | -- | 58.66% | 12.51% | 68372.06 |
2016-12-31 | -- | 50.42% | 6.52% | 63082.92 |
2016-09-30 | -- | 69.77% | 5.13% | -- |
2016-06-30 | -- | 47.61% | 31.07% | -- |
2016-03-31 | -- | 70.5% | 34.4% | -- |
2015-12-31 | -- | 69.25% | 34.15% | 15870.34 |
2015-09-30 | -- | 37.3% | 32.74% | 16079.75 |
2015-06-30 | -- | 64.98% | 25.65% | 12308.21 |
2015-03-31 | -- | -- | 99.53% | 116064.81 |