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 |
中银证券祥瑞混合C | 0.947 | 1.21% |
中银证券祥瑞混合A | 0.9674 | 1.20% |
中银证券健康产业混合 | 1.7326 | 1.14% |
中银证券新能源混合C | 1.1109 | 0.78% |
中银证券新能源混合A | 1.134 | 0.77% |
名称 | 万份收益 | 7日年化 |
中银证券现金管家货币… | 0.9269 | 2.17% |
中银证券现金管家货币… | 0.9269 | 2.17% |
中银证券现金管家货币… | 0.8623 | 1.92% |
中银证券现金管家货币… | 0.0 | -- |
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 | 92.13% | -- | 7.17% | 17354.11 |
2024-03-31 | 93.07% | -- | 6.98% | 21916.76 |
2023-12-31 | 90.82% | -- | 10.7% | 26174.15 |
2023-09-30 | 91.99% | 2.81% | 11.63% | 27109.42 |
2023-06-30 | 93.1% | 5.3% | 1.99% | 33810.64 |
2023-03-31 | 92.45% | 6.03% | 2.69% | 40171.62 |
2022-12-31 | 92.95% | -- | 7.66% | 53328.21 |
2022-09-30 | 92.72% | -- | 7.62% | 19757.04 |
2022-06-30 | 92.07% | -- | 10.34% | 28583.80 |
2022-03-31 | 59.84% | -- | 34.54% | 18167.61 |
2021-12-31 | 87.81% | -- | 11.77% | 7691.73 |
2021-09-30 | 92.41% | -- | 9.81% | 6751.81 |
2021-06-30 | 93.71% | -- | 5.98% | 5196.88 |
2021-03-31 | 90.75% | -- | 7.61% | 5527.75 |
2020-12-31 | 92.04% | 0.62% | 9.73% | 4852.99 |
2020-09-30 | 88.11% | 0.59% | 12.73% | 5075.32 |
2020-06-30 | 94.65% | 0.48% | 8.37% | 6212.70 |
2020-03-31 | 88.66% | 0.64% | 13.6% | 7394.96 |
2019-12-31 | 89.17% | 1.1% | 10.68% | 8706.23 |
2019-09-30 | 82.41% | -- | 18.05% | 9300.48 |
2019-06-30 | 87.47% | -- | 10.75% | 9494.68 |
2019-03-31 | 94.97% | -- | 7.58% | 10889.87 |
2018-12-31 | 91.19% | -- | 12.16% | 8892.87 |
2018-09-30 | 74.59% | -- | 25.61% | 10069.34 |
2018-06-30 | 89.9% | -- | 10.33% | 11515.77 |
2018-03-31 | 61.69% | -- | 33.7% | 16142.15 |
2017-12-31 | 78.27% | -- | 22.17% | 20315.40 |
2017-09-30 | 76.11% | -- | 22.06% | 29279.49 |
2017-06-30 | 43.59% | -- | 57.29% | 38605.57 |
2017-03-31 | 42.83% | -- | 54.73% | 42872.99 |
2016-12-31 | 28.83% | -- | 30.14% | 45948.36 |