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 |
泰康北交所精选两年定… | 1.2383 | 2.48% |
泰康北交所精选两年定… | 1.2304 | 2.47% |
泰康半导体量化选股股… | 1.0906 | 2.44% |
泰康半导体量化选股股… | 1.0915 | 2.44% |
泰康中证科创创业50… | 0.809 | 1.21% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.6734 | 2.06% |
泰康现金管家货币C | 0.6734 | 2.06% |
泰康现金管家货币A | 0.6078 | 1.81% |
泰康薪意保货币B | 0.5678 | 1.68% |
泰康薪意保货币A | 0.5021 | 1.44% |
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 | 9.62% | 98.27% | 0.7% | 17050.65 |
2024-03-31 | 6.63% | 111.38% | 0.79% | 17225.90 |
2023-12-31 | 12.23% | 127.1% | 0.5% | 17586.29 |
2023-09-30 | 13.72% | 102.21% | 1.33% | 27185.83 |
2023-06-30 | 21.59% | 92.7% | 0.32% | 29257.37 |
2023-03-31 | 20.51% | 94.38% | 0.28% | 29050.66 |
2022-12-31 | 24.69% | 79.99% | 0.21% | 28016.85 |
2022-09-30 | 22.01% | 104.44% | 0.55% | 25272.07 |
2022-06-30 | 28.01% | 104.15% | 1.66% | 28089.23 |
2022-03-31 | 19.98% | 95.27% | 2.16% | 45766.59 |
2021-12-31 | 28.02% | 106.46% | 0.64% | 90167.71 |
2021-09-30 | 22.78% | 111.32% | 0.69% | 73487.08 |
2021-06-30 | 21.55% | 100.62% | 0.3% | 42310.31 |
2021-03-31 | 27.77% | 77.71% | 0.87% | 33310.14 |
2020-12-31 | 29.88% | 90.71% | 0.84% | 21051.33 |
2020-09-30 | 29.63% | 82.69% | 0.64% | 17493.46 |
2020-06-30 | 23.15% | 85.06% | 1.18% | 12036.25 |
2020-03-31 | 20.0% | 95.08% | 0.76% | 12135.16 |
2019-12-31 | 21.36% | 97.28% | 1.67% | 16259.59 |
2019-09-30 | 16.14% | 94.95% | 0.25% | 22120.04 |
2019-06-30 | 18.97% | 59.65% | 0.36% | 17685.76 |
2019-03-31 | -- | 131.69% | 0.49% | 8320.65 |
2018-12-31 | -- | 115.06% | 0.2% | 7224.36 |
2018-09-30 | -- | 134.79% | 0.07% | 11579.33 |
2018-06-30 | -- | 102.41% | 0.93% | 11518.19 |
2018-03-31 | -- | 6.51% | 912.32% | 865.98 |
2017-12-31 | 0.0% | 132.41% | 1.0% | 52969.99 |
2017-09-30 | 15.57% | 92.01% | 1.02% | 52118.58 |
2017-06-30 | 14.7% | 105.93% | 1.24% | 50969.79 |
2017-03-31 | 14.37% | 104.91% | 2.25% | 50386.77 |
2016-12-31 | 11.73% | 78.99% | 1.57% | 49648.91 |
2016-09-30 | 1.33% | 129.36% | 0.51% | -- |