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 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
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 | 89.89% | -- | 10.7% | 60118.60 |
2024-03-31 | 81.2% | -- | 15.49% | 61733.60 |
2023-12-31 | 92.54% | 6.34% | 2.15% | 68941.52 |
2023-09-30 | 87.55% | 6.32% | 1.42% | 78216.41 |
2023-06-30 | 90.74% | 6.28% | 1.3% | 86156.65 |
2023-03-31 | 87.71% | 6.0% | 1.71% | 93713.91 |
2022-12-31 | 93.04% | 6.39% | 0.81% | 87445.46 |
2022-09-30 | 91.17% | 6.53% | 2.87% | 102362.58 |
2022-06-30 | 90.73% | 5.14% | 1.42% | 120820.42 |
2022-03-31 | 86.23% | 6.2% | 3.44% | 114337.34 |
2021-12-31 | 92.07% | 4.99% | 1.45% | 161469.15 |
2021-09-30 | 92.55% | 5.33% | 1.3% | 137944.15 |
2021-06-30 | 88.35% | 5.28% | 1.78% | 127785.13 |
2021-03-31 | 93.52% | 5.27% | 1.79% | 116527.31 |
2020-12-31 | 94.07% | 4.92% | 1.99% | 115779.17 |
2020-09-30 | 94.16% | 5.05% | 1.11% | 91152.86 |
2020-06-30 | 94.46% | 4.97% | 2.13% | 122479.16 |
2020-03-31 | 92.34% | -- | 8.01% | 124754.55 |
2019-12-31 | 92.22% | -- | 8.31% | 129646.03 |
2019-09-30 | 93.44% | -- | 7.22% | 83347.97 |
2019-06-30 | 93.72% | -- | 6.88% | 96559.87 |
2019-03-31 | 93.53% | 0.93% | 5.75% | 128802.71 |
2018-12-31 | 93.97% | 1.05% | 29.34% | 114838.44 |
2018-09-30 | 93.99% | 0.76% | 5.57% | 159221.28 |
2018-06-30 | 94.51% | -- | 7.27% | 186141.20 |
2018-03-31 | 92.23% | -- | 6.58% | 209964.24 |
2017-12-31 | 82.96% | 0.17% | 8.35% | 154608.10 |
2017-09-30 | 94.03% | -- | 6.66% | 261739.14 |
2017-06-30 | 93.71% | -- | 5.64% | 31240.33 |
2017-03-31 | 95.0% | -- | 5.64% | 25163.91 |
2016-12-31 | 94.87% | -- | 5.71% | 26075.78 |
2016-09-30 | 94.48% | -- | 6.81% | -- |
2016-06-30 | 42.86% | -- | 26.59% | -- |
2016-03-31 | 22.3% | -- | 43.69% | -- |