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% |
九泰锐益混合(LOF… | 1.021 | 1.09% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.3592 | 1.29% |
九泰日添金货币A | 0.3208 | 1.15% |
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 | -- | 63.69% | 5.02% | 3676.09 |
2024-03-31 | -- | 68.64% | 0.37% | 4438.64 |
2023-12-31 | -- | 58.56% | 1.47% | 5229.52 |
2023-09-30 | -- | 65.31% | 2.45% | 6143.99 |
2023-06-30 | -- | 67.4% | 0.14% | 7395.00 |
2023-03-31 | -- | 68.37% | 0.58% | 8728.86 |
2022-12-31 | -- | 72.9% | 1.04% | 9587.04 |
2022-09-30 | -- | 72.21% | 0.93% | 11080.92 |
2022-06-30 | -- | 66.27% | 0.28% | 13581.89 |
2022-03-31 | -- | 78.49% | 0.35% | 17856.87 |
2021-12-31 | -- | 61.87% | 0.22% | 17742.25 |
2021-09-30 | -- | 62.86% | 0.21% | 17833.26 |
2021-06-30 | -- | 102.47% | 0.14% | 20101.61 |
2021-03-31 | -- | 103.98% | 0.03% | 20041.34 |
2020-12-31 | -- | 69.01% | 0.05% | 17534.34 |
2020-09-30 | -- | 93.61% | 0.16% | 18858.67 |
2020-06-30 | -- | 63.69% | 0.02% | 27060.23 |
2020-03-31 | -- | 65.09% | 0.03% | 89359.37 |
2019-12-31 | -- | 97.12% | 0.02% | 19484.09 |
2019-09-30 | -- | 107.34% | 0.01% | 24652.04 |
2019-06-30 | -- | 92.05% | 0.95% | 23500.66 |
2019-03-31 | -- | 62.83% | 5.74% | 23659.78 |
2018-12-31 | -- | 72.56% | 0.04% | 35289.80 |
2018-09-30 | -- | 103.23% | 0.11% | 64011.83 |
2018-06-30 | -- | 112.47% | 0.09% | 70804.72 |
2018-03-31 | -- | 103.77% | 0.1% | 61932.82 |
2017-12-31 | -- | 61.09% | 0.24% | 59426.39 |
2017-09-30 | -- | 49.76% | 0.35% | 93363.22 |
2017-06-30 | -- | 44.18% | 0.22% | 33906.50 |
2017-03-31 | -- | 45.1% | 0.71% | 36692.73 |
2016-12-31 | -- | 44.65% | 7.74% | 25591.78 |
2016-09-30 | -- | 34.43% | 0.23% | -- |
2016-06-30 | -- | 33.6% | 10.56% | -- |
2016-03-31 | -- | 25.85% | 20.71% | -- |