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 |
嘉合锦创优势精选混合 | 1.4094 | 0.75% |
嘉合同顺智选股票C | 0.7494 | 0.66% |
嘉合同顺智选股票A | 0.7666 | 0.66% |
嘉合磐通A | 1.1067 | 0.14% |
嘉合磐通C | 1.081 | 0.13% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.3207 | 1.63% |
嘉合货币A | 0.255 | 1.39% |
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 | 38.69% | 7.98% | 53.82% | 2942.21 |
2024-03-31 | 38.41% | 6.11% | 19.46% | 3296.08 |
2023-12-31 | 39.31% | 5.92% | 18.03% | 8266.37 |
2023-09-30 | 38.61% | 6.72% | 21.69% | 4828.22 |
2023-06-30 | 37.93% | 5.38% | 19.99% | 6028.06 |
2023-03-31 | 39.01% | 5.54% | 44.18% | 4511.51 |
2022-12-31 | 37.9% | 6.45% | 56.51% | 3921.60 |
2022-09-30 | 37.81% | 43.39% | 19.23% | 4298.73 |
2022-06-30 | 39.3% | 57.12% | 5.41% | 4583.74 |
2022-03-31 | 39.83% | 67.23% | 2.08% | 5092.99 |
2021-12-31 | 41.39% | 59.45% | 2.66% | 6556.52 |
2021-09-30 | 38.19% | 57.18% | 3.11% | 7271.24 |
2021-06-30 | 5.69% | 87.42% | 0.97% | 8364.41 |
2021-03-31 | 23.6% | 81.59% | 2.27% | 9185.01 |
2020-12-31 | 19.76% | 77.28% | 36.84% | 10825.90 |
2020-09-30 | -- | 111.14% | 2.35% | 12323.30 |
2020-06-30 | -- | 111.89% | 1.02% | 28902.66 |
2020-03-31 | -- | 119.74% | 0.29% | 30389.95 |
2019-12-31 | -- | 132.79% | 0.17% | 63630.09 |
2019-09-30 | -- | 102.07% | 0.98% | 53793.46 |
2019-06-30 | -- | 97.87% | 1.73% | 56633.57 |
2019-03-31 | -- | 127.41% | 0.1% | 91625.99 |
2018-12-31 | -- | 136.82% | 0.39% | 144878.09 |
2018-09-30 | -- | 135.44% | 0.04% | 117524.47 |
2018-06-30 | -- | 135.24% | 0.18% | 58213.59 |
2018-03-31 | -- | 96.16% | 2.26% | 17076.02 |
2017-12-31 | -- | 109.96% | 0.29% | 72198.67 |
2017-09-30 | -- | 126.86% | 2.05% | 9110.42 |
2017-06-30 | -- | 97.56% | 2.29% | 6117.66 |
2017-03-31 | -- | 99.46% | 0.74% | 117.16 |
2016-12-31 | -- | 96.87% | 3.41% | 105.35 |
2016-09-30 | -- | 98.05% | 1.62% | -- |
2016-06-30 | 0.18% | 79.14% | 18.69% | -- |
2016-03-31 | 14.99% | 76.63% | 2.37% | -- |
2015-12-31 | 6.65% | 77.87% | 1.42% | 287370.27 |
2015-09-30 | 39.7% | 37.94% | 7.28% | 206.73 |