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 |
中信建投北交所精选两… | 0.8223 | 4.06% |
中信建投北交所精选两… | 0.816 | 4.06% |
中信建投低碳成长混合… | 0.51 | 2.31% |
中信建投低碳成长混合… | 0.5047 | 2.29% |
中信建投稳福A | 1.0552 | 1.07% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.4639 | 1.73% |
中信建投添鑫宝D | 0.4545 | 1.67% |
中信建投添鑫宝C | 0.4026 | 1.48% |
中信建投凤凰货币A | 0.3983 | 1.48% |
中信建投凤凰货币C | 0.3983 | 1.48% |
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 | 94.61% | 4.42% | 1.2% | 68062.43 |
2024-03-31 | 94.8% | 4.41% | 0.87% | 75616.19 |
2023-12-31 | 94.69% | 2.62% | 2.87% | 87260.06 |
2023-09-30 | 94.62% | 1.12% | 4.42% | 85575.98 |
2023-06-30 | 94.66% | 4.02% | 1.5% | 87480.08 |
2023-03-31 | 94.58% | 4.45% | 1.17% | 102817.93 |
2022-12-31 | 95.02% | 5.71% | 3.34% | 112794.81 |
2022-09-30 | 94.99% | 4.87% | 4.09% | 109452.31 |
2022-06-30 | 94.99% | 3.72% | 4.64% | 127397.40 |
2022-03-31 | 94.92% | 4.5% | 5.68% | 123349.80 |
2021-12-31 | 95.01% | 2.72% | 5.35% | 175176.71 |
2021-09-30 | 94.96% | 3.61% | 4.36% | 170867.74 |
2021-06-30 | 94.47% | 2.27% | 6.08% | 191671.56 |
2021-03-31 | 94.98% | 1.46% | 5.79% | 36218.07 |
2020-12-31 | 94.95% | 2.95% | 5.08% | 39756.71 |
2020-09-30 | 94.9% | 1.92% | 4.61% | 43953.83 |
2020-06-30 | 94.17% | 1.25% | 15.77% | 64767.80 |
2020-03-31 | 73.7% | 3.07% | 16.73% | 22302.86 |
2019-12-31 | 94.76% | 3.22% | 3.26% | 9894.56 |
2019-09-30 | 90.62% | 0.39% | 8.86% | 1944.39 |
2019-06-30 | 88.85% | 0.66% | 9.02% | 1521.58 |
2019-03-31 | 83.08% | -- | 27.38% | 1665.28 |
2018-12-31 | 68.32% | -- | 22.89% | 1403.89 |
2018-09-30 | 53.42% | -- | 47.28% | 1452.02 |
2018-06-30 | 87.84% | -- | 12.32% | 1610.35 |
2018-03-31 | 43.72% | -- | 55.42% | 1958.23 |
2017-12-31 | 91.05% | 0.11% | 10.51% | 2019.84 |
2017-09-30 | 71.19% | -- | 30.02% | 3172.96 |
2017-06-30 | 85.29% | -- | 16.09% | 2392.83 |
2017-03-31 | 87.34% | -- | 14.55% | 2880.33 |
2016-12-31 | 1.87% | 17.42% | 80.84% | 4621.08 |
2016-09-30 | 27.0% | 15.84% | 33.44% | -- |
2016-06-30 | -- | 4.82% | 0.86% | -- |