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 | 27.33% | 62.78% | 2.29% | 3847.27 |
2024-03-31 | 29.96% | 67.4% | 2.63% | 3936.32 |
2023-12-31 | 19.02% | 65.29% | 2.64% | 4022.91 |
2023-09-30 | 16.65% | 71.04% | 1.91% | 4173.54 |
2023-06-30 | 19.95% | 69.39% | 2.58% | 4452.93 |
2023-03-31 | 19.79% | 76.0% | 4.58% | 4531.22 |
2022-12-31 | 19.82% | 87.88% | 4.94% | 9498.71 |
2022-09-30 | 19.7% | 100.31% | 1.11% | 15588.59 |
2022-06-30 | 3.41% | 76.32% | 2.81% | 22976.84 |
2022-03-31 | 23.91% | 78.64% | 7.9% | 25416.83 |
2021-12-31 | 18.79% | 84.25% | 1.39% | 31808.09 |
2021-09-30 | 15.45% | 84.08% | 1.91% | 26621.36 |
2021-06-30 | 14.61% | 100.1% | 1.77% | 30017.66 |
2021-03-31 | 16.3% | 105.88% | 1.43% | 27122.62 |
2020-12-31 | 24.46% | 101.35% | 1.13% | 27863.96 |
2020-09-30 | 22.09% | 51.66% | 2.87% | 24889.38 |
2020-06-30 | 36.09% | 55.57% | 1.85% | 177.17 |
2020-03-31 | 32.98% | 71.84% | 1.87% | 213.21 |
2019-12-31 | 33.11% | 64.29% | 1.99% | 5471.95 |
2019-09-30 | 30.55% | 63.3% | 5.48% | 5171.13 |
2019-06-30 | 33.89% | 59.13% | 2.18% | 103.33 |
2019-03-31 | 31.24% | 61.66% | 0.8% | 112.63 |
2018-12-31 | 31.98% | 66.96% | 0.6% | 105.83 |
2018-09-30 | 26.98% | 62.39% | 0.72% | 92.29 |
2018-06-30 | 24.54% | 72.47% | 1.21% | 97.74 |
2018-03-31 | 25.61% | 67.38% | 1.14% | 125.00 |
2017-12-31 | 23.92% | 67.58% | 11.11% | 61.42 |
2017-09-30 | 29.49% | 64.4% | 0.38% | 89.39 |
2017-06-30 | 17.23% | 31.78% | 32.7% | 38.65 |
2017-03-31 | 8.06% | 25.96% | 27.85% | 153.61 |
2016-12-31 | 4.25% | 43.5% | 21.63% | 150.97 |
2016-09-30 | 60.2% | -- | 41.09% | -- |
2016-06-30 | 66.08% | -- | 34.53% | -- |
2016-03-31 | 38.83% | -- | 61.52% | -- |