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 | 84.77% | -- | 15.34% | 80225.01 |
2024-03-31 | 83.53% | -- | 15.35% | 79773.67 |
2023-12-31 | 82.93% | -- | 17.36% | 82046.67 |
2023-09-30 | 81.11% | -- | 17.26% | 90319.74 |
2023-06-30 | 81.47% | -- | 18.74% | 99794.78 |
2023-03-31 | 89.55% | -- | 13.49% | 96592.55 |
2022-12-31 | 88.51% | -- | 11.6% | 101983.85 |
2022-09-30 | 80.15% | -- | 20.64% | 112581.91 |
2022-06-30 | 87.42% | -- | 15.53% | 138555.14 |
2022-03-31 | 84.28% | 0.09% | 18.03% | 145874.72 |
2021-12-31 | 81.98% | -- | 15.71% | 231812.50 |
2021-09-30 | 80.99% | -- | 19.52% | 241606.08 |
2021-06-30 | 94.02% | -- | 8.3% | 232231.54 |
2021-03-31 | 80.16% | -- | 18.38% | 209187.36 |
2020-12-31 | 91.05% | -- | 10.75% | 231883.04 |
2020-09-30 | 82.36% | 0.26% | 16.84% | 262826.43 |
2020-06-30 | 93.15% | -- | 8.57% | 205859.16 |
2020-03-31 | 83.28% | -- | 18.97% | 170092.62 |
2019-12-31 | 93.71% | -- | 5.82% | 179295.55 |
2019-09-30 | 80.45% | -- | 19.18% | 169814.26 |
2019-06-30 | 81.37% | -- | 18.87% | 150379.84 |
2019-03-31 | 88.73% | -- | 13.55% | 143686.44 |
2018-12-31 | 80.11% | -- | 19.28% | 95624.36 |
2018-09-30 | 81.75% | -- | 19.93% | 106444.52 |
2018-06-30 | 81.44% | -- | 19.44% | 117419.74 |
2018-03-31 | 89.97% | -- | 9.76% | 130151.48 |
2017-12-31 | 90.85% | -- | 8.64% | 146381.78 |
2017-09-30 | 91.86% | -- | 8.37% | 162762.89 |
2017-06-30 | 83.7% | -- | 16.86% | 166964.28 |
2017-03-31 | 86.91% | -- | 9.15% | 173516.64 |
2016-12-31 | 89.01% | -- | 11.56% | 170966.59 |
2016-09-30 | 88.33% | -- | 12.33% | -- |
2016-06-30 | 89.04% | -- | 11.13% | -- |
2016-03-31 | 89.37% | 1.06% | 9.08% | -- |
2015-12-31 | 88.8% | 3.61% | 7.72% | 230323.04 |
2015-09-30 | 91.06% | 4.66% | 5.55% | 184087.01 |
2015-06-30 | 89.32% | 3.11% | 16.52% | 279329.34 |