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 |
九泰锐和18个月定开… | 0.5536 | 2.20% |
九泰久安量化A | 0.9001 | 1.23% |
九泰久安量化C | 0.8921 | 1.21% |
九泰久利灵活配置混合 | 0.846 | 1.20% |
九泰天富改革混合A | 0.881 | 1.03% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.2755 | 1.28% |
九泰日添金货币A | 0.2362 | 1.14% |
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 | 94.12% | -- | 6.06% | 4950.43 |
2024-03-31 | 94.97% | -- | 5.22% | 4421.08 |
2023-12-31 | 94.8% | -- | 5.82% | 5083.56 |
2023-09-30 | 94.71% | -- | 5.57% | 5932.00 |
2023-06-30 | 93.66% | -- | 6.6% | 5060.53 |
2023-03-31 | 93.51% | -- | 6.68% | 5843.28 |
2022-12-31 | 94.08% | -- | 6.21% | 6212.50 |
2022-09-30 | 93.32% | -- | 6.86% | 5342.86 |
2022-06-30 | 89.97% | 0.26% | 10.36% | 6682.72 |
2022-03-31 | 94.33% | -- | 7.89% | 8546.63 |
2021-12-31 | 85.75% | -- | 12.41% | 3618.18 |
2021-09-30 | 81.62% | -- | 22.02% | 3031.52 |
2021-06-30 | 85.76% | -- | 14.46% | 976.71 |
2021-03-31 | 87.94% | -- | 12.09% | 570.13 |
2020-12-31 | 92.38% | 1.64% | 6.29% | 405.00 |
2020-09-30 | 79.39% | -- | 14.13% | 439.92 |
2020-06-30 | 45.38% | -- | 54.75% | 207.40 |
2020-03-31 | 52.47% | -- | 51.11% | 207.98 |
2019-12-31 | 50.36% | 0.16% | 54.38% | 248.25 |
2019-09-30 | 69.69% | -- | 30.48% | 210.29 |
2019-06-30 | 95.0% | -- | 7.57% | 153.19 |
2019-03-31 | 38.34% | -- | 45.38% | 168.92 |
2018-12-31 | 89.53% | -- | 7.26% | 151.14 |
2018-09-30 | 23.88% | -- | 27.6% | 479.55 |
2018-06-30 | -- | -- | 100.39% | 1.43 |
2018-03-31 | 60.95% | 30.76% | 2.72% | 1.51 |
2017-12-31 | 43.24% | 50.74% | 2.29% | 0.69 |
2017-09-30 | 38.99% | 56.61% | 0.47% | 0.78 |
2017-06-30 | 45.91% | 48.63% | 0.5% | 1.04 |
2017-03-31 | 45.5% | 54.5% | 1.99% | 0.97 |