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 | -- | 68.64% | 34.16% | 7.38 |
2024-03-31 | -- | 50.29% | 21.1% | 12.43 |
2023-12-31 | 94.82% | 5.64% | 0.75% | 5.86 |
2023-09-30 | 91.46% | 2.33% | 5.64% | 5.44 |
2023-06-30 | 92.31% | 2.02% | 8.08% | 5.18 |
2023-03-31 | 93.81% | -- | 7.67% | 1.17 |
2022-12-31 | 94.55% | -- | 6.38% | 1.08 |
2022-09-30 | 89.35% | -- | 6.39% | 2.64 |
2022-06-30 | 93.46% | -- | 12.89% | 3.28 |
2022-03-31 | 90.8% | -- | 9.38% | 2.86 |
2021-12-31 | 94.14% | -- | 5.73% | 1.86 |
2021-09-30 | 79.49% | -- | 39.28% | 1.93 |
2021-06-30 | 92.6% | -- | 7.84% | 2.05 |
2021-03-31 | 68.13% | -- | 19.27% | 2.16 |
2020-12-31 | 92.59% | -- | 9.19% | 2.66 |
2020-09-30 | 58.64% | -- | 42.85% | 3.13 |
2020-06-30 | 87.8% | -- | 11.57% | -- |
2020-03-31 | 36.36% | 0.06% | 27.53% | -- |
2019-12-31 | 52.72% | 11.42% | 3.51% | 13803.41 |
2019-09-30 | 41.38% | 57.11% | 3.61% | 15753.15 |
2019-06-30 | 65.46% | 2.08% | 3.19% | 15896.61 |
2019-03-31 | 52.16% | -- | 60.29% | -- |
2018-12-31 | -- | -- | 101.41% | -- |
2018-09-30 | -- | -- | 100.81% | -- |
2018-06-30 | -- | -- | 103.32% | 997.08 |
2018-03-31 | 79.85% | 10.94% | 6.5% | 13531.08 |
2017-12-31 | 66.29% | 18.25% | 2.82% | 18768.23 |
2017-09-30 | 74.34% | 21.35% | 1.28% | 17961.84 |
2017-06-30 | -- | 20.79% | 2.78% | 18110.98 |
2017-03-31 | 0.04% | 46.21% | 8.54% | 87274.12 |
2016-12-31 | 7.55% | 124.89% | 0.55% | 85923.57 |
2016-09-30 | 3.48% | 95.44% | 2.2% | -- |
2016-06-30 | 1.17% | 91.77% | 0.2% | -- |
2016-03-31 | 1.02% | 96.2% | 5.45% | -- |
2015-12-31 | 1.5% | 0.1% | 15.39% | 259460.37 |