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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证港股通科… | 0.4339 | 2.02% |
景顺长城中证港股通科… | 0.8777 | 1.88% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 1.1394 | 2.61% |
景顺长城景丰货币E | 1.0779 | 2.41% |
景顺长城景丰货币A | 1.0751 | 2.37% |
景顺长城货币B | 0.4522 | 1.75% |
景顺长城景益货币B | 0.4563 | 1.68% |
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 | 91.32% | 4.42% | 4.51% | 275570.45 |
2024-03-31 | 93.53% | 3.63% | 3.18% | 334524.79 |
2023-12-31 | 94.2% | 3.69% | 2.71% | 463034.37 |
2023-09-30 | 93.2% | 0.14% | 7.1% | 444145.63 |
2023-06-30 | 93.46% | -- | 6.96% | 465960.04 |
2023-03-31 | 91.43% | -- | 9.37% | 490497.33 |
2022-12-31 | 92.75% | 0.06% | 10.16% | 409220.19 |
2022-09-30 | 92.46% | 0.1% | 7.31% | 445307.31 |
2022-06-30 | 92.95% | -- | 7.33% | 527300.11 |
2022-03-31 | 93.14% | -- | 7.19% | 600693.25 |
2021-12-31 | 93.39% | -- | 7.25% | 946757.14 |
2021-09-30 | 92.53% | -- | 6.92% | 846147.76 |
2021-06-30 | 90.94% | 0.22% | 10.46% | 655973.54 |
2021-03-31 | 92.68% | -- | 7.38% | 495735.05 |
2020-12-31 | 89.12% | -- | 8.7% | 629054.53 |
2020-09-30 | 90.12% | -- | 10.65% | 465110.18 |
2020-06-30 | 92.17% | -- | 9.34% | 458086.17 |
2020-03-31 | 91.35% | -- | 9.64% | 385495.62 |
2019-12-31 | 85.52% | 0.04% | 15.23% | 210806.28 |
2019-09-30 | 88.34% | -- | 13.06% | 98584.85 |
2019-06-30 | 87.93% | -- | 12.37% | 96706.96 |
2019-03-31 | 85.77% | 0.14% | 15.24% | 106238.56 |
2018-12-31 | 82.36% | -- | 18.17% | 91643.75 |
2018-09-30 | 86.57% | -- | 13.8% | 92178.45 |
2018-06-30 | 88.09% | -- | 12.96% | 98333.74 |
2018-03-31 | 89.18% | -- | 9.88% | 92902.39 |
2017-12-31 | 92.97% | -- | 9.5% | 57049.33 |
2017-09-30 | 84.33% | -- | 7.49% | 51662.44 |
2017-06-30 | 83.97% | -- | 15.11% | 24970.64 |
2017-03-31 | 88.7% | -- | 10.42% | 10960.07 |
2016-12-31 | 85.76% | -- | 14.61% | 9598.00 |
2016-09-30 | 86.98% | -- | 18.21% | -- |
2016-06-30 | 74.73% | -- | 30.97% | -- |