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 |
财通景气行业混合A | 0.5975 | 1.49% |
财通景气行业混合C | 0.5931 | 1.49% |
财通新视野混合A | 1.6767 | 1.35% |
财通新视野混合C | 1.5973 | 1.35% |
财通多策略升级混合(… | 0.989 | 1.33% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.4383 | 1.61% |
财通财通宝货币B | 0.4384 | 1.61% |
财通财通宝货币C | 0.4003 | 1.47% |
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 | 90.15% | 1.61% | 7.29% | 119369.52 |
2024-03-31 | 88.32% | 1.19% | 5.98% | 116786.42 |
2023-12-31 | 88.13% | 2.52% | 8.85% | 110632.75 |
2023-09-30 | 94.32% | 1.22% | 4.15% | 114243.67 |
2023-06-30 | 90.52% | 4.6% | 3.9% | 147582.16 |
2023-03-31 | 91.53% | 0.94% | 6.61% | 203646.50 |
2022-12-31 | 91.01% | 0.32% | 8.87% | 205905.73 |
2022-09-30 | 91.2% | 3.3% | 5.86% | 203137.65 |
2022-06-30 | 94.35% | 0.54% | 7.66% | 173208.73 |
2022-03-31 | 86.01% | 5.42% | 7.77% | 161167.72 |
2021-12-31 | 81.19% | -- | 22.15% | 135828.03 |
2021-09-30 | 90.44% | 0.52% | 9.02% | 144733.98 |
2021-06-30 | 93.97% | -- | 12.29% | 130284.79 |
2021-03-31 | 95.27% | -- | 6.42% | 146121.39 |
2020-12-31 | 92.53% | -- | 9.06% | 213537.97 |
2020-09-30 | 90.72% | -- | 7.63% | 250763.88 |
2020-06-30 | 89.97% | -- | 8.16% | 280291.91 |
2020-03-31 | 84.27% | -- | 8.99% | 230593.63 |
2019-12-31 | 88.14% | -- | 8.59% | 158327.89 |
2019-09-30 | 90.85% | -- | 11.47% | 195550.64 |
2019-06-30 | 85.15% | -- | 14.5% | 77046.70 |
2019-03-31 | 83.23% | -- | 17.49% | 89500.42 |
2018-12-31 | 82.05% | -- | 18.11% | 45205.99 |
2018-09-30 | 74.12% | -- | 26.17% | 53098.12 |
2018-06-30 | 77.84% | -- | 23.74% | 57101.19 |
2018-03-31 | 73.76% | -- | 18.54% | 73222.24 |
2017-12-31 | 82.51% | -- | 7.32% | 84607.05 |
2017-09-30 | 87.89% | -- | 11.94% | 92211.47 |
2017-06-30 | 88.59% | -- | 11.63% | 83856.09 |
2017-03-31 | 81.63% | -- | 10.02% | 77003.68 |
2016-12-31 | 72.16% | -- | 18.04% | 73890.68 |
2016-09-30 | 74.67% | -- | 25.73% | -- |
2016-06-30 | 87.41% | -- | 6.83% | -- |
2016-03-31 | 92.51% | -- | 9.56% | -- |
2015-12-31 | 93.78% | -- | 16.09% | 116943.81 |
2015-09-30 | 26.3% | -- | 74.15% | 206234.99 |