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 |
鑫元健康产业混合发起… | 0.7775 | 1.34% |
鑫元健康产业混合发起… | 0.7699 | 1.34% |
鑫元清洁能源混合发起… | 0.3921 | 1.29% |
鑫元清洁能源混合发起… | 0.3882 | 1.25% |
鑫元合享分级债券 | 1.0089 | 0.88% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.5612 | 1.79% |
鑫元安鑫宝A | 0.4713 | 1.74% |
鑫元货币A | 0.4959 | 1.55% |
鑫元货币E | 0.4951 | 1.55% |
鑫元安鑫宝B | 0.4067 | 1.49% |
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 | 66.79% | 10.18% | 17.98% | 13.46 |
2024-03-31 | 86.65% | 5.3% | 7.73% | 14.39 |
2023-12-31 | 90.29% | 5.8% | 4.23% | 21.79 |
2023-09-30 | 87.02% | 7.21% | 5.65% | 15.59 |
2023-06-30 | 89.45% | 1.78% | 9.84% | 17.43 |
2023-03-31 | 90.17% | 5.78% | 11.35% | 26.44 |
2022-12-31 | 78.41% | 5.96% | 4.95% | 22.94 |
2022-09-30 | 62.08% | 6.31% | 7.9% | 514.85 |
2022-06-30 | 72.33% | 5.3% | 16.09% | 18.13 |
2022-03-31 | 86.9% | 5.62% | 7.3% | 15.83 |
2021-12-31 | 85.37% | 5.72% | 8.04% | 32.25 |
2021-09-30 | 65.91% | 5.42% | 6.93% | 18.85 |
2021-06-30 | 82.71% | 5.52% | 7.22% | 25.47 |
2021-03-31 | 73.69% | 6.18% | 2.58% | 29.66 |
2020-12-31 | 78.85% | 5.73% | 15.61% | 14.75 |
2020-09-30 | 68.56% | 6.32% | 4.14% | 18.82 |
2020-06-30 | 68.28% | 6.34% | 2.19% | 8.34 |
2020-03-31 | 88.45% | 7.93% | 3.71% | 3.37 |
2019-12-31 | 22.65% | 5.91% | 31.72% | 2.43 |
2019-09-30 | 16.45% | 5.9% | 38.47% | 2.38 |
2019-06-30 | 11.19% | 5.96% | 43.83% | 2.81 |
2019-03-31 | 49.31% | 23.02% | 6.28% | 4.53 |
2018-12-31 | 23.25% | 6.34% | 31.71% | 4.49 |
2018-09-30 | 7.64% | 28.4% | 24.22% | 4.70 |
2018-06-30 | 55.6% | 40.37% | 1.87% | 5.24 |
2018-03-31 | 24.54% | 49.33% | 17.61% | 5.18 |
2017-12-31 | 18.97% | 76.28% | 2.78% | 27.94 |
2017-09-30 | 9.58% | 105.77% | 0.67% | 67.20 |
2017-06-30 | 13.94% | 98.81% | 0.77% | 58.35 |
2017-03-31 | 13.49% | 98.46% | 0.8% | 57731.02 |
2016-12-31 | 4.72% | 66.19% | 1.27% | 57241.00 |
2016-09-30 | 9.97% | 82.44% | 2.28% | -- |
2016-06-30 | 9.79% | 94.13% | 1.04% | -- |
2016-03-31 | 4.82% | 83.79% | 2.21% | -- |
2015-12-31 | 1.02% | 65.37% | 0.46% | 230822.98 |
2015-09-30 | -- | 95.33% | 2.67% | 46.98 |