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 |
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% |
大摩沪港深精选混合A | 0.4906 | 1.85% |
大摩沪港深精选混合C | 0.4858 | 1.84% |
大摩优悦安和混合C | 0.5603 | 1.03% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
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 | 93.21% | -- | 7.24% | 10507.66 |
2024-03-31 | 93.52% | -- | 6.75% | 13341.91 |
2023-12-31 | 91.81% | -- | 7.89% | 12198.29 |
2023-09-30 | 93.8% | 0.22% | 6.49% | 13084.01 |
2023-06-30 | 93.42% | 0.22% | 6.9% | 14211.65 |
2023-03-31 | 91.09% | 0.16% | 9.42% | 14208.75 |
2022-12-31 | 89.79% | 0.08% | 12.73% | 14916.67 |
2022-09-30 | 88.86% | 0.07% | 11.59% | 14969.47 |
2022-06-30 | 90.32% | 0.18% | 8.67% | 17935.15 |
2022-03-31 | 91.74% | 0.12% | 6.88% | 18330.18 |
2021-12-31 | 93.57% | 0.31% | 6.67% | 23645.61 |
2021-09-30 | 94.01% | 0.02% | 6.56% | 24463.68 |
2021-06-30 | 93.84% | 0.03% | 6.4% | 25250.59 |
2021-03-31 | 91.29% | -- | 8.9% | 24262.85 |
2020-12-31 | 93.63% | 0.09% | 7.56% | 29762.06 |
2020-09-30 | 94.51% | -- | 5.82% | 29889.67 |
2020-06-30 | 94.09% | 0.12% | 6.27% | 40081.15 |
2020-03-31 | 92.0% | 0.09% | 8.47% | 35012.51 |
2019-12-31 | 93.84% | 0.01% | 5.71% | 43081.12 |
2019-09-30 | 94.03% | -- | 5.61% | 43872.06 |
2019-06-30 | 91.03% | -- | 9.56% | 45660.39 |
2019-03-31 | 91.49% | -- | 9.05% | 48779.90 |
2018-12-31 | 88.84% | -- | 11.51% | 40445.45 |
2018-09-30 | 88.67% | 0.1% | 11.64% | 45996.64 |
2018-06-30 | 87.91% | 0.09% | 12.3% | 49034.58 |
2018-03-31 | 90.07% | 0.11% | 10.16% | 57442.63 |
2017-12-31 | 90.78% | 0.09% | 9.6% | 66754.71 |
2017-09-30 | 88.74% | -- | 11.89% | 82221.67 |
2017-06-30 | 89.97% | -- | 10.46% | 91030.51 |
2017-03-31 | 89.32% | -- | 11.48% | 108254.62 |
2016-12-31 | 88.77% | -- | 11.65% | 123873.17 |
2016-09-30 | 91.1% | -- | 9.36% | -- |
2016-06-30 | 91.42% | -- | 8.15% | -- |
2016-03-31 | 87.07% | -- | 13.38% | -- |
2015-12-31 | 89.35% | -- | 12.05% | 179488.41 |
2015-09-30 | 79.44% | -- | 16.47% | 193384.11 |