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 |
泰信鑫选混合A | 0.65 | 0.62% |
泰信鑫选混合C | 0.646 | 0.62% |
泰信中小盘精选混合 | 2.158 | 0.61% |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.491 | 1.86% |
泰信天天收益货币E | 0.4489 | 1.70% |
泰信天天收益货币A | 0.4256 | 1.62% |
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 | 93.74% | -- | 6.69% | 1658.37 |
2024-03-31 | 93.78% | 0.82% | 5.84% | 1751.35 |
2023-12-31 | 93.86% | -- | 6.01% | 2330.75 |
2023-09-30 | 93.75% | -- | 6.19% | 2265.63 |
2023-06-30 | 93.71% | -- | 8.65% | 2927.53 |
2023-03-31 | 94.29% | -- | 6.53% | 8812.06 |
2022-12-31 | 93.92% | -- | 6.36% | 16153.64 |
2022-09-30 | 94.19% | -- | 6.49% | 10619.08 |
2022-06-30 | 94.15% | -- | 5.94% | 13052.90 |
2022-03-31 | 93.96% | -- | 6.67% | 20371.49 |
2021-12-31 | 92.6% | -- | 7.77% | 31728.49 |
2021-09-30 | 94.22% | -- | 6.31% | 26644.04 |
2021-06-30 | 92.52% | -- | 7.07% | 1.44 |
2021-03-31 | 92.64% | -- | 6.43% | -- |
2020-12-31 | 94.0% | 0.07% | 6.25% | 3051.66 |
2020-09-30 | 93.19% | -- | 7.2% | 4320.62 |
2020-06-30 | 94.45% | 1.48% | 4.11% | 2905.96 |
2020-03-31 | 92.15% | 2.06% | 5.57% | 3033.94 |
2019-12-31 | 94.44% | 4.26% | 1.21% | 3167.25 |
2019-09-30 | 93.81% | 4.16% | 2.24% | 2881.84 |
2019-06-30 | 94.6% | 2.97% | 2.92% | 2657.03 |
2019-03-31 | 92.07% | 4.01% | 4.15% | 2946.96 |
2018-12-31 | 93.07% | -- | 7.47% | 2204.25 |
2018-09-30 | 92.39% | -- | 8.05% | 2315.29 |
2018-06-30 | 92.89% | -- | 8.2% | 2265.68 |
2018-03-31 | 92.38% | -- | 8.07% | 2690.93 |
2017-12-31 | 92.21% | 2.43% | 5.77% | 2502.93 |
2017-09-30 | 90.82% | 3.2% | 5.44% | 2641.59 |
2017-06-30 | 45.79% | 33.35% | 1.98% | 2512.32 |
2017-03-31 | 24.72% | 67.09% | 3.64% | -- |
2016-12-31 | 12.72% | 59.85% | 4.19% | -- |
2016-09-30 | 9.05% | 77.6% | 1.44% | -- |
2016-06-30 | 1.54% | 67.04% | 2.96% | -- |