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 |
富安达先进制造混合发… | 0.6649 | 0.79% |
富安达先进制造混合发… | 0.658 | 0.78% |
富安达科技创新混合A | 0.9299 | 0.71% |
富安达科技创新混合C | 0.9275 | 0.71% |
富安达科技领航混合A | 0.4742 | 0.70% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.3915 | 1.81% |
富安达现金通货币A | 0.3267 | 1.56% |
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 | 86.36% | -- | 4.93% | 215.41 |
2024-03-31 | 81.46% | -- | 3.13% | 265.06 |
2023-12-31 | 81.67% | -- | 1.58% | 321.33 |
2023-09-30 | 77.14% | -- | 1.41% | 416.33 |
2023-06-30 | 20.49% | -- | 27.07% | 270.25 |
2023-03-31 | 88.9% | -- | 97.32% | 256.17 |
2022-12-31 | 85.18% | 0.98% | 19.12% | 950.44 |
2022-09-30 | 46.55% | -- | 23.24% | 1124.44 |
2022-06-30 | 87.12% | -- | 15.24% | 183.44 |
2022-03-31 | 90.91% | -- | 9.46% | 182.20 |
2021-12-31 | 89.89% | -- | 16.28% | 240.40 |
2021-09-30 | 76.51% | 17.67% | 2.55% | 22658.45 |
2021-06-30 | 86.35% | -- | 16.86% | 340.94 |
2021-03-31 | 85.89% | -- | 14.64% | 375.70 |
2020-12-31 | 84.27% | -- | 24.17% | 512.85 |
2020-09-30 | 93.12% | -- | 10.1% | 445.45 |
2020-06-30 | 93.23% | -- | 7.63% | 2551.85 |
2020-03-31 | 62.71% | 32.33% | 12.18% | 10226.89 |
2019-12-31 | 46.99% | 44.92% | 10.69% | 15181.78 |
2019-09-30 | 38.58% | 4.51% | 56.83% | 17179.00 |
2019-06-30 | 73.73% | -- | 28.0% | 891.13 |
2019-03-31 | 93.85% | 5.34% | 6.56% | 1026.18 |
2018-12-31 | 55.45% | 5.51% | 39.41% | 1912.08 |
2018-09-30 | 54.03% | 4.56% | 5.41% | 2313.39 |
2018-06-30 | 13.81% | 7.3% | 44.68% | 1440.97 |
2018-05-18 | -- | -- | 1.5% | 2136.04 |
2018-03-31 | -- | 41.26% | 58.01% | 14400.19 |
2017-12-31 | -- | 97.93% | 0.61% | 16809.27 |
2017-09-30 | -- | 61.95% | 16.64% | 18207.78 |
2017-06-30 | -- | 88.57% | 10.14% | 20736.58 |
2017-03-31 | -- | 77.67% | 22.76% | 22922.14 |
2016-12-31 | -- | 63.21% | 28.42% | 24317.87 |
2016-09-30 | -- | 45.29% | 9.15% | -- |