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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4832 | 1.81% |
银华多利宝货币B | 0.4504 | 1.75% |
银华活钱宝货币F | 0.4826 | 1.75% |
银华惠添益货币C | 0.5187 | 1.71% |
银华惠添益货币D | 0.4945 | 1.62% |
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 | 87.49% | -- | 12.42% | 14198.08 |
2024-03-31 | 88.26% | -- | 11.35% | 13962.37 |
2023-12-31 | 92.53% | -- | 7.69% | 14060.87 |
2023-09-30 | 89.03% | -- | 11.82% | 15664.23 |
2023-06-30 | 91.25% | -- | 8.79% | 16611.51 |
2023-03-31 | 90.22% | -- | 9.51% | 18210.84 |
2022-12-31 | 93.53% | -- | 7.76% | 17099.57 |
2022-09-30 | 88.44% | -- | 11.54% | 20708.65 |
2022-06-30 | 87.52% | -- | 15.69% | 29139.33 |
2022-03-31 | 87.52% | -- | 13.83% | 27972.56 |
2021-12-31 | 90.34% | -- | 10.05% | 37432.37 |
2021-09-30 | 87.75% | -- | 12.59% | 32905.32 |
2021-06-30 | 87.34% | -- | 12.26% | 58561.21 |
2021-03-31 | 88.24% | -- | 10.98% | 55914.91 |
2020-12-31 | 91.53% | -- | 12.95% | 30213.68 |
2020-09-30 | 93.26% | -- | 7.33% | 20640.30 |
2020-06-30 | 92.08% | -- | 9.05% | 17147.05 |
2020-03-31 | 88.07% | -- | 10.15% | 14470.06 |
2019-12-31 | 92.3% | -- | 7.53% | 17950.21 |
2019-09-30 | 87.95% | -- | 12.02% | 17356.30 |
2019-06-30 | 88.69% | -- | 11.95% | 20491.86 |
2019-03-31 | 88.85% | -- | 9.89% | 31197.92 |
2018-12-31 | 88.95% | -- | 11.28% | 27652.25 |
2018-09-30 | 85.44% | -- | 15.56% | 36251.83 |
2018-06-30 | 90.89% | -- | 9.4% | 32215.81 |
2018-03-31 | 87.23% | 0.6% | 13.95% | 33543.97 |
2017-12-31 | 94.05% | -- | 9.88% | 25440.32 |
2017-09-30 | 90.84% | -- | 10.35% | 21605.64 |
2017-06-30 | 94.17% | -- | 5.82% | 6618.24 |
2017-03-31 | 92.86% | -- | 8.6% | 4903.10 |
2016-12-31 | 34.55% | -- | 66.87% | 12830.74 |