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 |
中信建投北交所精选两… | 0.8223 | 4.06% |
中信建投北交所精选两… | 0.816 | 4.06% |
中信建投低碳成长混合… | 0.51 | 2.31% |
中信建投低碳成长混合… | 0.5047 | 2.29% |
中信建投稳福A | 1.0552 | 1.07% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.4639 | 1.73% |
中信建投添鑫宝D | 0.4545 | 1.67% |
中信建投添鑫宝C | 0.4026 | 1.48% |
中信建投凤凰货币A | 0.3983 | 1.48% |
中信建投凤凰货币C | 0.3983 | 1.48% |
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 | 93.85% | -- | 7.48% | 16999.07 |
2024-03-31 | 92.35% | -- | 7.6% | 19973.62 |
2023-12-31 | 94.57% | -- | 5.68% | 22492.70 |
2023-09-30 | 93.32% | -- | 6.14% | 24716.53 |
2023-06-30 | 94.13% | -- | 6.97% | 34239.86 |
2023-03-31 | 92.97% | -- | 7.41% | 34961.52 |
2022-12-31 | 94.23% | -- | 8.26% | 38384.55 |
2022-09-30 | 94.08% | 5.45% | 0.92% | 40064.30 |
2022-06-30 | 93.47% | 5.22% | 2.86% | 38713.66 |
2022-03-31 | 92.65% | 0.08% | 7.34% | 32503.85 |
2021-12-31 | 94.17% | -- | 8.57% | 38730.52 |
2021-09-30 | 94.23% | -- | 6.33% | 34609.09 |
2021-06-30 | 92.74% | 0.06% | 8.68% | 28745.67 |
2021-03-31 | 94.98% | 0.06% | 5.48% | 28269.38 |
2020-12-31 | 94.12% | 0.04% | 8.61% | 46346.61 |
2020-09-30 | 93.22% | -- | 6.31% | 48490.79 |
2020-06-30 | 93.97% | -- | 7.5% | 53308.01 |
2020-03-31 | 92.3% | -- | 7.35% | 53269.94 |
2019-12-31 | 83.82% | -- | 20.48% | 10595.00 |
2019-09-30 | 73.7% | -- | 32.34% | 4622.97 |
2019-06-30 | 90.15% | -- | 8.52% | 2449.39 |
2019-03-31 | 90.34% | -- | 18.17% | 2738.84 |
2018-12-31 | 46.35% | -- | 54.44% | 2416.77 |
2018-09-30 | 84.67% | -- | 15.85% | 2726.10 |
2018-06-30 | 77.85% | -- | 22.58% | 2847.03 |
2018-03-31 | 84.68% | -- | 17.59% | 3374.36 |
2017-12-31 | 75.26% | 0.13% | 32.44% | 4394.38 |
2017-09-30 | 76.96% | -- | 23.04% | 3750.38 |
2017-06-30 | 64.28% | -- | 37.39% | 4852.11 |
2017-03-31 | 65.6% | -- | 35.14% | 5872.33 |
2016-12-31 | 11.97% | 13.05% | 4.05% | 7710.74 |