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 |
华商新兴活力混合 | 1.219 | 1.25% |
华商智能生活灵活配置… | 1.165 | 1.22% |
华商智能生活灵活配置… | 1.18 | 1.20% |
华商卓越成长一年持有… | 0.4675 | 1.19% |
华商卓越成长一年持有… | 0.4743 | 1.19% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4918 | 1.81% |
华商现金增利货币A | 0.4863 | 1.79% |
华商现金增利货币E | 0.4311 | 1.58% |
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 | 90.16% | -- | 9.69% | 123005.71 |
2024-03-31 | 90.93% | -- | 9.62% | 153698.39 |
2023-12-31 | 90.26% | -- | 12.7% | 189184.31 |
2023-09-30 | 93.79% | -- | 6.2% | 170720.66 |
2023-06-30 | 93.35% | -- | 7.74% | 259494.29 |
2023-03-31 | 92.01% | -- | 8.72% | 295074.99 |
2022-12-31 | 90.7% | -- | 11.08% | 399350.09 |
2022-09-30 | 87.34% | -- | 12.34% | 334531.23 |
2022-06-30 | 90.97% | -- | 12.95% | 254701.72 |
2022-03-31 | 90.28% | -- | 7.11% | 218937.07 |
2021-12-31 | 92.19% | -- | 9.52% | 197877.34 |
2021-09-30 | 92.93% | -- | 7.98% | 58216.00 |
2021-06-30 | 91.61% | -- | 7.34% | 17847.62 |
2021-03-31 | 91.03% | -- | 12.39% | 13397.11 |
2020-12-31 | 93.46% | -- | 7.75% | 28519.05 |
2020-09-30 | 86.62% | -- | 13.75% | 25985.75 |
2020-06-30 | 92.27% | -- | 8.06% | 28111.84 |
2020-03-31 | 93.3% | -- | 10.2% | 11593.60 |
2019-12-31 | 91.18% | -- | 7.4% | 18594.76 |
2019-09-30 | 78.16% | 2.84% | 20.98% | 23097.46 |
2019-06-30 | 72.19% | -- | 26.83% | 19790.30 |
2019-03-31 | 43.01% | -- | 61.11% | 20851.68 |
2018-12-31 | 34.4% | -- | 50.84% | 23108.19 |
2018-09-30 | 88.58% | -- | 12.26% | 25372.41 |
2018-06-30 | 70.9% | -- | 29.56% | 27331.65 |
2018-03-31 | 91.13% | -- | 10.7% | 26914.62 |
2017-12-31 | 87.65% | -- | 14.75% | 29815.08 |
2017-09-30 | 88.89% | -- | 11.47% | 37137.67 |
2017-06-30 | 62.75% | -- | 7.57% | 39944.01 |
2017-03-31 | 60.31% | -- | 7.07% | 44693.41 |
2016-12-31 | 89.75% | -- | 10.52% | 47292.77 |
2016-09-30 | 89.26% | -- | 11.01% | -- |
2016-06-30 | 55.34% | -- | 47.91% | -- |
2016-03-31 | 87.59% | -- | 12.64% | -- |