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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4101 | 1.79% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3445 | 1.55% |
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) |
---|---|---|---|---|
2021-06-30 | -- | 35.91% | 26.09% | 498.64 |
2021-03-31 | -- | 34.94% | 19.4% | 733.33 |
2020-12-31 | 26.24% | 66.08% | 7.27% | 815.08 |
2020-09-30 | 27.3% | 63.45% | 8.57% | 914.02 |
2020-06-30 | 15.13% | 63.11% | 8.01% | 1071.80 |
2020-03-31 | 23.64% | 75.5% | 0.48% | 1232.29 |
2019-12-31 | 29.53% | 96.03% | 1.48% | 1438.61 |
2019-09-30 | 28.14% | 101.8% | 7.92% | 2311.71 |
2019-06-30 | 23.76% | 100.61% | 0.63% | 3019.50 |
2019-03-31 | 20.08% | 107.0% | 3.39% | 3367.72 |
2018-12-31 | 6.39% | 119.78% | 0.84% | 3495.27 |
2018-09-30 | 6.07% | 92.6% | 3.73% | 3678.05 |
2018-06-30 | 11.19% | 89.0% | 0.55% | 4093.71 |
2018-03-31 | 3.8% | 72.44% | 22.87% | 5741.85 |
2017-12-31 | 14.85% | 84.86% | 0.78% | 9853.02 |
2017-09-30 | 17.18% | 84.3% | 0.89% | 15240.18 |
2017-06-30 | 10.67% | 88.81% | 0.15% | 25102.22 |
2017-03-31 | 7.45% | 90.15% | 1.16% | 44621.29 |
2016-12-31 | 5.28% | 98.81% | 9.13% | 51728.98 |
2016-09-30 | 5.52% | 79.89% | 6.94% | -- |
2016-06-30 | 7.13% | 27.68% | 32.95% | -- |
2016-03-31 | 2.84% | 58.43% | 2.48% | -- |