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 |
新沃通利纯债A | 1.0942 | 0.14% |
新沃通利纯债C | 1.0741 | 0.13% |
新沃创新领航混合C | 0.4826 | 0.10% |
新沃创新领航混合A | 0.4913 | 0.10% |
新沃安鑫87个月定开… | 1.007 | 0.07% |
名称 | 万份收益 | 7日年化 |
新沃通宝B | 0.3036 | 1.10% |
新沃通宝A | 0.238 | 0.86% |
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 | -- | 14.79% | 42.96% | 3514.17 |
2024-03-31 | -- | 22.64% | 43.9% | 2026.01 |
2023-12-31 | -- | 10.99% | 61.43% | 8078.13 |
2023-09-30 | -- | 31.13% | 29.26% | 1512.66 |
2023-06-30 | -- | 17.97% | 43.73% | 1007.78 |
2023-03-31 | -- | 28.65% | 35.57% | 1004.11 |
2022-12-31 | -- | 38.43% | 30.36% | 2500.49 |
2022-09-30 | -- | 52.07% | 13.33% | 3835.31 |
2022-06-30 | -- | 45.1% | 16.02% | 4738.68 |
2022-03-31 | -- | 62.16% | 17.21% | 5635.68 |
2021-12-31 | -- | 54.91% | 9.97% | 5912.14 |
2021-09-30 | -- | 52.62% | 18.35% | 3654.15 |
2021-06-30 | -- | 68.63% | 5.83% | 34599.97 |
2021-03-31 | -- | 80.11% | 4.64% | 10365.70 |
2020-12-31 | -- | 59.65% | 15.33% | 18918.21 |
2020-09-30 | -- | 69.11% | 4.2% | 42685.17 |
2020-06-30 | -- | 44.64% | 0.54% | 173213.86 |
2020-03-31 | -- | 68.51% | 0.71% | 279550.32 |
2019-12-31 | -- | 53.57% | 13.06% | 175993.70 |
2019-09-30 | -- | 47.04% | 15.76% | 233311.45 |
2019-06-30 | -- | 64.55% | 0.47% | 207582.58 |
2019-03-31 | -- | 68.33% | 4.73% | 330033.57 |
2018-12-31 | -- | 70.41% | 7.49% | 165750.79 |
2018-09-30 | -- | 73.86% | 0.67% | 155744.13 |
2018-06-30 | -- | 49.33% | 9.82% | 151104.66 |
2018-03-31 | -- | 59.06% | 5.08% | 126256.62 |
2017-12-31 | -- | 64.09% | 9.86% | 159585.64 |
2017-09-30 | -- | 74.78% | 2.83% | 177125.33 |
2017-06-30 | -- | 36.95% | 2.92% | 211634.37 |
2017-03-31 | -- | 46.96% | 10.06% | 267724.73 |
2016-12-31 | 31.6% | 31.6% | 17.03% | 427018.18 |
2016-09-30 | -- | 64.43% | 0.57% | -- |