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 |
万家北交所慧选两年定… | 0.7732 | 3.62% |
万家北交所慧选两年定… | 0.763 | 3.61% |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4587 | 1.78% |
万家全球成长一年持有… | 0.451 | 1.76% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.6172 | 1.90% |
万家货币B | 0.5129 | 1.81% |
万家货币D | 0.5129 | 1.81% |
万家现金增利货币B | 0.4886 | 1.80% |
万家天添宝B | 0.4743 | 1.77% |
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 | 16.29% | 73.29% | 11.75% | 1013.87 |
2024-03-31 | 22.84% | 51.81% | 27.12% | 1073.14 |
2023-12-31 | 25.29% | 69.83% | 3.33% | 1367.95 |
2023-09-30 | 24.59% | 73.93% | 3.97% | 2621.16 |
2023-06-30 | 25.4% | 86.65% | 2.26% | 3520.56 |
2023-03-31 | 24.81% | 99.94% | 1.87% | 2008.99 |
2022-12-31 | 16.92% | 77.66% | 1.58% | 1774.57 |
2022-09-30 | 17.51% | 79.57% | 1.02% | 5672.92 |
2022-06-30 | 19.6% | 67.14% | 1.37% | 6463.40 |
2022-03-31 | 20.31% | 78.3% | 0.96% | 23223.82 |
2021-12-31 | 22.2% | 91.03% | 1.23% | 19731.95 |
2021-09-30 | 15.62% | 91.26% | 1.51% | 28004.20 |
2021-06-30 | 16.2% | 84.12% | 1.09% | 35631.04 |
2021-03-31 | 24.38% | 97.14% | 2.04% | 20759.20 |
2020-12-31 | 27.56% | 88.26% | 1.56% | 20158.44 |
2020-09-30 | 24.31% | 104.14% | 0.84% | 21707.53 |
2020-06-30 | 27.11% | 28.99% | 18.47% | 12127.66 |
2020-03-31 | 26.31% | 83.25% | 2.59% | 18514.42 |
2019-12-31 | 26.07% | 88.03% | 0.69% | 24116.87 |
2019-09-30 | 21.47% | 77.1% | 2.7% | 26629.43 |
2019-06-30 | 10.39% | 77.35% | 2.43% | 23363.80 |
2019-03-31 | -- | 54.03% | 1.37% | 5004.15 |
2018-12-31 | -- | 67.96% | 33.62% | 265.55 |
2018-09-30 | -- | 13.1% | 89.92% | 270.02 |
2018-06-30 | -- | 12.08% | 96.62% | 281.20 |
2018-03-31 | 24.5% | 118.93% | 0.42% | 1114.78 |
2017-12-31 | 27.93% | 64.57% | 2.26% | 1144.22 |
2017-09-30 | 33.29% | 59.23% | 1.39% | 1153.56 |
2017-06-30 | 30.09% | 73.93% | 0.54% | 1085.20 |
2017-03-31 | 10.74% | 65.55% | 31.57% | 22262.84 |
2016-12-31 | 10.46% | 97.45% | 0.17% | 24002.12 |
2016-09-30 | 9.68% | 92.0% | 0.12% | -- |
2016-06-30 | 7.63% | 94.2% | 0.32% | -- |
2016-03-31 | 3.25% | 129.42% | 0.53% | -- |
2015-12-31 | 1.3% | 41.6% | 25.02% | 152032.69 |
2015-09-30 | 2.98% | 37.63% | 24.48% | 51.14 |