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 |
富安达先进制造混合发… | 0.6649 | 0.79% |
富安达先进制造混合发… | 0.658 | 0.78% |
富安达科技创新混合A | 0.9299 | 0.71% |
富安达科技创新混合C | 0.9275 | 0.71% |
富安达科技领航混合A | 0.4742 | 0.70% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.3915 | 1.81% |
富安达现金通货币A | 0.3267 | 1.56% |
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 | 90.22% | -- | 9.45% | 3349.46 |
2024-03-31 | 87.41% | -- | 11.26% | 3826.84 |
2023-12-31 | 91.59% | -- | 13.88% | 4609.26 |
2023-09-30 | 88.06% | -- | 14.45% | 4853.21 |
2023-06-30 | 82.3% | -- | 18.09% | 5331.30 |
2023-03-31 | 90.25% | -- | 10.53% | 5798.28 |
2022-12-31 | 91.87% | -- | 10.08% | 5529.98 |
2022-09-30 | 86.44% | -- | 11.92% | 5053.43 |
2022-06-30 | 92.26% | -- | 9.75% | 6130.37 |
2022-03-31 | 82.18% | -- | 15.84% | 6131.88 |
2021-12-31 | 85.46% | -- | 16.94% | 7470.38 |
2021-09-30 | 89.4% | -- | 10.92% | 8101.33 |
2021-06-30 | 90.91% | -- | 9.0% | 7410.36 |
2021-03-31 | 85.56% | -- | 12.38% | 7533.02 |
2020-12-31 | 89.9% | -- | 8.54% | 9189.71 |
2020-09-30 | 90.53% | -- | 10.33% | 9922.87 |
2020-06-30 | 80.04% | 2.58% | 16.6% | 11645.34 |
2020-03-31 | 82.78% | 4.73% | 17.26% | 6386.77 |
2019-12-31 | 83.27% | -- | 12.13% | 5923.71 |
2019-09-30 | 90.85% | -- | 9.96% | 3732.69 |
2019-06-30 | 80.72% | -- | 20.88% | 3500.44 |
2019-03-31 | 92.0% | 5.24% | 2.66% | 3820.47 |
2018-12-31 | 85.7% | 7.31% | 7.6% | 3845.61 |
2018-09-30 | 72.7% | 6.3% | 10.54% | 4473.32 |
2018-06-30 | 76.95% | 5.16% | 9.17% | 5450.54 |
2018-03-31 | 89.03% | 6.07% | 1.53% | 6590.34 |
2017-12-31 | 88.28% | 5.24% | 6.36% | 7628.93 |
2017-09-30 | 85.86% | -- | 5.6% | 12363.34 |
2017-06-30 | 79.52% | -- | 7.18% | 14647.68 |
2017-03-31 | 75.19% | 0.32% | 16.74% | 15485.62 |
2016-12-31 | 72.79% | -- | 12.84% | 16139.17 |
2016-09-30 | 81.76% | -- | 8.01% | -- |
2016-06-30 | 73.33% | 0.04% | 18.43% | -- |
2016-03-31 | 50.32% | -- | 29.24% | -- |