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 |
泰信中小盘精选混合 | 2.145 | 3.92% |
泰信鑫选混合C | 0.642 | 3.88% |
泰信鑫选混合A | 0.646 | 3.86% |
泰信中证200指数 | 1.003 | 0.91% |
泰信蓝筹精选混合 | 1.2394 | 0.81% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.4893 | 1.88% |
泰信天天收益货币E | 0.4447 | 1.72% |
泰信天天收益货币A | 0.4238 | 1.63% |
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 | -- | 74.83% | 23.51% | 2.51 |
2024-03-31 | -- | 71.49% | 28.5% | 2.55 |
2023-12-31 | -- | 77.28% | 26.42% | 4.64 |
2023-09-30 | -- | 81.9% | 24.1% | 5.61 |
2023-06-30 | -- | 69.23% | 21.86% | 268.50 |
2023-03-31 | -- | 75.9% | 26.45% | 32.73 |
2022-12-31 | -- | 82.52% | 20.26% | 0.07 |
2022-09-30 | -- | 82.39% | 16.65% | 10.26 |
2022-06-30 | -- | 72.71% | 20.97% | 0.81 |
2022-03-31 | -- | 64.93% | 26.41% | 0.30 |
2021-12-31 | -- | 59.56% | 26.24% | 0.30 |
2021-09-30 | -- | 63.89% | 38.28% | 0.30 |
2021-06-30 | -- | 54.99% | 28.16% | 0.29 |
2021-03-31 | -- | 45.34% | 15.68% | 0.29 |
2020-12-31 | -- | 56.93% | 2.77% | 0.29 |
2020-09-30 | -- | 60.64% | 0.16% | 0.29 |
2020-06-30 | -- | 56.86% | 2.07% | 0.29 |
2020-03-31 | -- | 54.75% | 5.3% | 0.29 |
2019-12-31 | -- | 49.66% | 16.28% | 0.30 |
2019-09-30 | -- | 58.3% | 10.7% | 0.29 |
2019-06-30 | -- | 50.77% | 6.85% | 0.29 |
2019-03-31 | -- | 55.27% | 11.28% | 0.31 |
2018-12-31 | -- | 63.58% | 3.94% | 0.31 |
2018-09-30 | -- | 69.0% | 9.94% | 0.30 |
2018-06-30 | -- | 66.37% | 11.94% | 0.29 |
2018-03-31 | -- | 70.21% | 8.09% | 0.39 |
2017-12-31 | -- | 48.39% | 0.7% | 0.39 |
2017-09-30 | -- | 87.25% | 1.95% | 0.39 |
2017-06-30 | -- | 54.53% | 3.82% | 0.38 |
2017-03-31 | -- | 51.76% | 4.7% | 0.38 |
2016-12-31 | -- | 35.84% | 4.24% | 0.29 |
2016-09-30 | -- | 50.72% | 30.64% | -- |
2016-06-30 | -- | 45.7% | 23.76% | -- |