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 |
中科沃土转型升级混合… | 0.8796 | 0.38% |
中科沃土转型升级混合… | 0.8649 | 0.37% |
中科沃土沃鑫成长混合… | 1.2318 | 0.23% |
中科沃土沃鑫成长混合… | 1.2516 | 0.22% |
中科沃土沃嘉混合A | 1.2712 | 0.02% |
名称 | 万份收益 | 7日年化 |
中科沃土货币B | 0.2175 | 0.78% |
中科沃土货币A | 0.152 | 0.54% |
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 | 84.6% | -- | 17.09% | 268.79 |
2024-03-31 | 81.04% | -- | 21.47% | 268.34 |
2023-12-31 | 76.23% | -- | 25.43% | 261.39 |
2023-09-30 | 89.2% | -- | 12.76% | 283.49 |
2023-06-30 | 91.27% | 4.56% | 8.95% | 290.99 |
2023-03-31 | 74.55% | 10.74% | 29.3% | 403.32 |
2022-12-31 | 83.47% | 5.6% | 14.8% | 492.58 |
2022-09-30 | 87.69% | 4.59% | 11.5% | 493.33 |
2022-06-30 | 91.35% | 1.75% | 7.21% | 1589.46 |
2022-03-31 | 79.14% | 8.32% | 9.79% | 2713.82 |
2021-12-31 | 72.73% | 8.0% | 20.31% | 3888.26 |
2021-09-30 | 70.04% | 10.72% | 24.78% | 5730.53 |
2021-06-30 | 70.32% | 13.51% | 27.29% | 5304.83 |
2021-03-31 | 64.24% | 15.69% | 31.61% | 7757.79 |
2020-12-31 | 56.43% | 39.04% | 13.56% | 17630.84 |
2020-09-30 | 59.69% | 40.6% | 28.52% | 20406.68 |
2020-06-30 | 52.04% | 35.75% | 25.98% | 13125.60 |
2020-03-31 | 83.09% | 1.76% | 5.72% | 8689.95 |
2019-12-31 | 82.15% | 1.54% | 5.32% | 10784.87 |
2019-09-30 | 78.5% | -- | 13.81% | 13224.89 |
2019-06-30 | 93.37% | -- | 6.23% | 9158.87 |
2019-03-31 | 84.35% | 4.98% | 31.83% | 2889.92 |
2018-12-31 | 8.0% | -- | 56.69% | 2676.42 |
2018-09-30 | 33.28% | -- | 75.32% | 2875.77 |
2018-06-30 | 25.98% | -- | 77.59% | 3050.52 |
2018-03-31 | 77.49% | -- | 25.02% | 3602.68 |
2017-12-31 | 79.9% | -- | 6.88% | 4565.12 |
2017-09-30 | 92.65% | -- | 6.41% | 8147.45 |
2017-06-30 | 80.2% | -- | 18.72% | 11678.73 |
2017-03-31 | 24.95% | -- | 5.86% | 13177.73 |
2016-12-31 | 13.51% | -- | 53.9% | 21385.86 |