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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
泓德泓汇混合 | 1.7847 | 1.84% |
泓德高端装备混合发起… | 0.7788 | 1.76% |
泓德高端装备混合发起… | 0.7753 | 1.76% |
泓德产业升级混合C | 0.6431 | 1.66% |
泓德产业升级混合A | 0.6558 | 1.66% |
名称 | 万份收益 | 7日年化 |
泓德添利货币B | 0.4567 | 1.69% |
泓德添利货币E | 0.4565 | 1.69% |
泓德添利货币A | 0.391 | 1.45% |
泓德添利货币C | 0.3905 | 1.45% |
泓德泓利货币B | 0.3641 | 1.34% |
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 | 92.19% | 5.54% | 2.84% | 107052.65 |
2024-03-31 | 92.38% | 5.4% | 0.63% | 109361.35 |
2023-12-31 | 93.52% | 4.93% | 1.86% | 118776.73 |
2023-09-30 | 93.71% | 4.83% | 1.7% | 127790.89 |
2023-06-30 | 93.23% | 4.94% | 2.18% | 142675.74 |
2023-03-31 | 94.14% | 5.5% | 0.58% | 164560.54 |
2022-12-31 | 92.5% | 5.28% | 0.57% | 170381.89 |
2022-09-30 | 93.4% | 4.95% | 0.78% | 185645.20 |
2022-06-30 | 92.64% | 4.6% | 1.41% | 243727.27 |
2022-03-31 | 93.94% | 5.35% | 0.92% | 228218.83 |
2021-12-31 | 91.52% | 5.38% | 1.92% | 321494.06 |
2021-09-30 | 92.2% | 5.11% | 3.48% | 333167.69 |
2021-06-30 | 93.81% | 3.2% | 3.96% | 451020.84 |
2021-03-31 | 93.31% | 5.4% | 3.02% | 424995.28 |
2020-12-31 | 91.93% | 3.64% | 4.81% | 414676.59 |
2020-09-30 | 91.23% | 4.75% | 8.0% | 178656.26 |
2020-06-30 | 92.79% | 4.96% | 2.73% | 93696.20 |
2020-03-31 | 89.35% | 4.54% | 4.24% | 69804.28 |
2019-12-31 | 93.42% | 5.15% | 1.57% | 64273.39 |
2019-09-30 | 85.71% | 8.29% | 5.61% | 58399.82 |
2019-06-30 | 92.31% | -- | 7.94% | 55459.30 |
2019-03-31 | 94.15% | 0.22% | 5.83% | 56479.50 |
2018-12-31 | 85.27% | -- | 15.52% | 53769.28 |
2018-09-30 | 87.06% | -- | 13.0% | 59910.69 |
2018-06-30 | 87.17% | -- | 7.59% | 64541.43 |
2018-03-31 | 88.46% | -- | 7.34% | 72341.76 |
2017-12-31 | 86.97% | -- | 13.18% | 64374.53 |
2017-09-30 | 86.85% | 0.1% | 8.7% | 66929.10 |
2017-06-30 | 64.5% | -- | 9.09% | 117985.49 |
2017-03-31 | 84.36% | 0.38% | 7.61% | 91611.34 |
2016-12-31 | 85.35% | -- | 17.61% | 95067.69 |
2016-09-30 | 82.48% | -- | 17.72% | -- |
2016-06-30 | 83.57% | -- | 5.34% | -- |
2016-03-31 | 82.49% | -- | 17.67% | -- |