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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证芯片产业… | 0.8946 | 2.39% |
景顺长城上证科创板5… | 1.0129 | 1.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4406 | 2.24% |
景顺长城景丰货币E | 0.375 | 2.03% |
景顺长城景丰货币A | 0.375 | 2.01% |
景顺长城货币B | 0.4571 | 1.75% |
景顺长城景益货币B | 0.4553 | 1.68% |
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 | 90.36% | 6.35% | 2.28% | 277.39 |
2024-03-31 | 83.53% | 6.37% | 2.33% | 259.66 |
2023-12-31 | 60.82% | 10.91% | 2.92% | 598.23 |
2023-09-30 | 26.57% | 66.35% | 11.08% | 546.34 |
2023-06-30 | 29.93% | 62.24% | 2.82% | 667.26 |
2023-03-31 | 25.46% | 65.37% | 1.13% | 4042.54 |
2022-12-31 | 18.22% | 85.64% | 0.45% | 13632.03 |
2022-09-30 | 27.62% | 101.3% | 0.26% | 23266.28 |
2022-06-30 | 22.16% | 94.43% | 1.1% | 37538.09 |
2022-03-31 | 16.49% | 94.05% | 0.24% | 44733.32 |
2021-12-31 | 17.43% | 88.46% | 1.64% | 41713.46 |
2021-09-30 | 19.05% | 94.59% | 1.05% | 32312.24 |
2021-06-30 | 19.39% | 84.51% | 0.76% | 32918.08 |
2021-03-31 | 19.29% | 79.33% | 0.67% | 65345.52 |
2020-12-31 | 19.5% | 93.08% | 0.47% | 64576.39 |
2020-09-30 | 20.04% | 89.38% | 1.1% | 61861.05 |
2020-06-30 | 12.97% | 104.27% | 0.4% | 59056.62 |
2020-03-31 | 12.69% | 119.3% | 0.46% | 58091.07 |
2019-12-31 | 15.48% | 111.73% | 2.55% | 57403.37 |
2019-09-30 | 16.02% | 105.06% | 0.86% | 55755.68 |
2019-06-30 | 12.62% | 102.22% | 0.72% | 54598.20 |
2019-03-31 | 3.75% | 126.74% | 0.31% | 77675.45 |
2018-12-31 | 0.85% | 127.94% | 0.11% | 76382.85 |
2018-09-30 | 0.97% | 102.72% | 0.12% | 75395.16 |
2018-06-30 | 1.59% | 101.36% | 0.17% | 74611.70 |
2018-03-31 | 0.78% | 85.16% | 0.34% | 74003.39 |
2017-12-31 | 2.05% | 92.04% | 0.26% | 73133.53 |
2017-09-30 | 3.08% | 89.47% | 0.19% | 73057.69 |
2017-06-30 | 2.61% | 92.32% | 0.25% | 72342.24 |
2017-03-31 | 3.37% | 69.96% | 2.29% | 103913.89 |
2016-12-31 | 3.96% | 79.59% | 0.25% | 102737.86 |
2016-09-30 | 4.24% | 88.93% | 0.14% | -- |
2016-06-30 | 4.0% | 101.91% | 1.2% | -- |
2016-03-31 | 1.76% | 93.15% | 0.17% | -- |
2015-12-31 | 2.17% | 26.34% | 36.29% | 20582.78 |
2015-09-30 | 7.6% | 97.73% | 2.12% | 35588.03 |
2015-06-30 | 2.01% | 5.22% | 58.08% | 490121.75 |