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 |
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 | 91.92% | 5.76% | 4.64% | 5656.03 |
2024-03-31 | 94.51% | -- | 7.76% | 6437.33 |
2023-12-31 | 92.13% | -- | 9.93% | 7507.57 |
2023-09-30 | 88.34% | -- | 12.74% | 8185.24 |
2023-06-30 | 93.81% | -- | 6.37% | 9425.09 |
2023-03-31 | 93.13% | -- | 6.96% | 12625.42 |
2022-12-31 | 94.38% | 0.82% | 5.56% | 12400.81 |
2022-09-30 | 93.49% | 1.02% | 6.7% | 9944.88 |
2022-06-30 | 93.99% | -- | 7.99% | 11137.84 |
2022-03-31 | 93.41% | -- | 6.19% | 10746.48 |
2021-12-31 | 93.81% | -- | 6.89% | 13692.04 |
2021-09-30 | 87.14% | -- | 17.65% | 15393.22 |
2021-06-30 | 94.85% | -- | 6.55% | 17077.99 |
2021-03-31 | 94.48% | -- | 8.45% | 20400.10 |
2020-12-31 | 93.85% | -- | 6.36% | 24154.84 |
2020-09-30 | 88.49% | -- | 12.6% | 18367.03 |
2020-06-30 | 87.7% | -- | 14.46% | 18522.51 |
2020-03-31 | 74.17% | -- | 29.37% | 15034.66 |
2019-12-31 | 88.37% | 0.02% | 9.16% | 15924.03 |
2019-09-30 | 82.38% | -- | 18.94% | 15829.05 |
2019-06-30 | 82.78% | -- | 15.38% | 15044.56 |
2019-03-31 | 92.26% | -- | 16.16% | 17045.20 |
2018-12-31 | 87.67% | -- | 13.63% | 14105.58 |
2018-09-30 | 93.13% | -- | 9.15% | 16466.30 |
2018-06-30 | 85.22% | -- | 13.41% | 18447.11 |
2018-03-31 | 83.12% | -- | 28.48% | 23433.39 |
2017-12-31 | 65.93% | -- | 21.3% | 25939.38 |
2017-09-30 | 93.72% | -- | 6.37% | 30473.78 |
2017-06-30 | 86.95% | -- | 13.66% | 30089.14 |
2017-03-31 | 82.06% | -- | 9.01% | 33330.92 |
2016-12-31 | 88.54% | -- | 11.43% | 33649.86 |
2016-09-30 | 92.34% | -- | 7.42% | -- |
2016-06-30 | 90.53% | -- | 8.45% | -- |
2016-03-31 | 89.96% | -- | 10.43% | -- |
2015-12-31 | 82.17% | -- | 21.55% | 81082.09 |
2015-09-30 | 13.98% | -- | 86.33% | 106040.55 |