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 |
汇丰晋信智造先锋股票… | 1.7359 | 1.58% |
汇丰晋信智造先锋股票… | 1.6628 | 1.58% |
汇丰晋信珠三角混合 | 1.5096 | 1.30% |
汇丰晋信动态策略混合… | 2.6881 | 1.21% |
汇丰晋信动态策略混合… | 2.6615 | 1.21% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.387 | 1.58% |
汇丰晋信货币C | 0.3871 | 1.58% |
汇丰晋信货币A | 0.3215 | 1.34% |
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 | 92.27% | -- | 7.36% | 17928.78 |
2024-03-31 | 92.6% | -- | 11.75% | 14250.92 |
2023-12-31 | 93.39% | 0.02% | 7.5% | 19843.68 |
2023-09-30 | 92.33% | 0.02% | 8.23% | 21135.53 |
2023-06-30 | 93.46% | -- | 7.22% | 23127.20 |
2023-03-31 | 93.65% | -- | 7.05% | 33363.76 |
2022-12-31 | 90.48% | -- | 23.17% | 44574.40 |
2022-09-30 | 94.22% | 0.01% | 5.77% | 54496.23 |
2022-06-30 | 93.71% | -- | 8.67% | 75326.34 |
2022-03-31 | 92.6% | -- | 8.01% | 66689.74 |
2021-12-31 | 93.97% | 0.16% | 11.56% | 85887.88 |
2021-09-30 | 92.16% | -- | 6.63% | 91018.52 |
2021-06-30 | 84.24% | 5.85% | 12.04% | 160481.08 |
2021-03-31 | 94.64% | 0.09% | 7.24% | 204752.63 |
2020-12-31 | 94.48% | 1.37% | 5.22% | 144107.08 |
2020-09-30 | 94.7% | 1.58% | 4.07% | 125446.71 |
2020-06-30 | 93.22% | 1.9% | 9.89% | 103642.60 |
2020-03-31 | 93.52% | 0.18% | 7.83% | 103516.80 |
2019-12-31 | 93.31% | 0.21% | 8.43% | 101402.29 |
2019-09-30 | 92.82% | 0.0% | 6.93% | 72700.54 |
2019-06-30 | 85.93% | 3.73% | 4.38% | 76888.16 |
2019-03-31 | 86.96% | 6.51% | 2.41% | 100830.61 |
2018-12-31 | 90.89% | 5.17% | 3.95% | 94958.43 |
2018-09-30 | 93.51% | 2.71% | 3.77% | 134599.41 |
2018-06-30 | 91.41% | -- | 5.53% | 153137.30 |
2018-03-31 | 94.37% | -- | 8.58% | 115826.07 |
2017-12-31 | 90.57% | 0.04% | 5.58% | 68960.78 |
2017-09-30 | 89.25% | -- | 6.42% | 58607.25 |
2017-06-30 | 89.46% | -- | 12.07% | 59682.28 |
2017-03-31 | 93.39% | -- | 7.38% | 76618.50 |