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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | -- | 129.12% | 0.33% | 101412.23 |
2024-03-31 | -- | 105.61% | 0.34% | 100171.75 |
2023-12-31 | -- | 122.27% | 0.79% | 49635.58 |
2023-09-30 | -- | 108.27% | 0.95% | 49259.60 |
2023-06-30 | -- | 134.92% | 0.82% | 49083.89 |
2023-03-31 | -- | 130.78% | 0.64% | 48501.46 |
2022-12-31 | -- | 129.91% | 1.13% | 21365.58 |
2022-09-30 | -- | 125.33% | 1.04% | 21338.36 |
2022-06-30 | -- | 133.13% | 1.05% | 21131.84 |
2022-03-31 | -- | 113.49% | 1.43% | 20945.38 |
2021-12-31 | -- | 111.6% | 1.05% | 20851.16 |
2021-09-30 | -- | 112.44% | 1.11% | 20626.25 |
2021-06-30 | -- | 129.18% | 1.0% | 20323.52 |
2021-03-31 | -- | 130.77% | 1.13% | 20030.37 |
2020-12-31 | -- | 94.09% | 4.8% | 20275.39 |
2020-09-30 | -- | 97.54% | 0.9% | 100385.61 |
2020-06-30 | -- | 92.56% | 5.75% | 104560.36 |
2020-03-31 | -- | 98.45% | 0.48% | 104281.79 |
2019-12-31 | -- | 98.02% | 0.98% | 103290.59 |
2019-09-30 | -- | 97.91% | 0.77% | 102567.65 |
2019-06-30 | -- | 97.6% | 0.99% | 101902.51 |
2019-03-31 | -- | 97.27% | 1.21% | 101255.08 |
2018-12-31 | -- | 96.6% | 0.82% | 100514.78 |
2018-09-30 | -- | 97.79% | 0.8% | 103229.63 |
2018-06-30 | -- | 96.47% | 2.15% | 102287.78 |
2018-03-31 | -- | 98.59% | 0.33% | 101251.11 |
2017-12-31 | -- | 97.94% | 0.66% | 100046.50 |
2017-09-30 | -- | 97.84% | 0.73% | 100229.62 |
2017-06-30 | -- | 97.49% | 1.37% | 100212.81 |
2017-03-31 | -- | 98.79% | 0.24% | 300349.32 |
2016-12-31 | -- | 99.04% | 0.34% | 300985.98 |