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 |
创金合信芯片产业股票… | 0.771 | 2.34% |
创金合信芯片产业股票… | 0.7819 | 2.33% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9231 | 1.81% |
创金合信货币A | 0.9012 | 1.77% |
创金合信货币E | 0.8302 | 1.64% |
创金合信货币D | 0.7918 | 1.62% |
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 | 89.59% | 3.9% | 6.87% | 2947.14 |
2024-03-31 | 91.74% | 3.57% | 5.26% | 3194.46 |
2023-12-31 | 89.52% | 3.51% | 8.26% | 2948.46 |
2023-09-30 | 91.82% | 3.4% | 5.08% | 3031.36 |
2023-06-30 | 91.87% | 3.31% | 5.92% | 3082.46 |
2023-03-31 | 91.94% | 3.05% | 5.33% | 3197.06 |
2022-12-31 | 91.6% | 3.56% | 5.71% | 3021.69 |
2022-09-30 | 92.08% | 3.23% | 5.19% | 3205.61 |
2022-06-30 | 91.22% | 2.1% | 6.95% | 3719.68 |
2022-03-31 | 90.96% | 1.36% | 7.6% | 5509.85 |
2021-12-31 | 86.46% | 0.53% | 12.68% | 9775.09 |
2021-09-30 | 89.63% | 0.49% | 9.83% | 9844.60 |
2021-06-30 | 89.03% | 2.74% | 7.89% | 6826.06 |
2021-03-31 | 88.08% | 0.1% | 11.99% | 6376.85 |
2020-12-31 | 85.68% | -- | 13.51% | 11733.12 |
2020-09-30 | 87.64% | -- | 11.82% | 15987.62 |
2020-06-30 | 87.52% | 5.39% | 5.97% | 16524.28 |
2020-03-31 | 83.56% | 5.93% | 9.91% | 16714.94 |
2019-12-31 | 88.95% | 7.29% | 3.73% | 22588.96 |
2019-09-30 | 90.58% | 4.02% | 5.8% | 23162.24 |
2019-06-30 | 70.77% | 7.33% | 22.02% | 23845.90 |
2019-03-31 | 72.11% | 4.44% | 22.35% | 26766.03 |
2018-12-31 | 75.99% | 2.07% | 24.99% | 23386.95 |
2018-09-30 | 77.26% | 0.25% | 22.51% | 26415.30 |
2018-06-30 | 74.53% | 2.53% | 21.84% | 29648.14 |
2018-03-31 | 80.19% | 0.13% | 19.21% | 38325.95 |
2017-12-31 | 82.37% | 0.26% | 17.17% | 45256.21 |
2017-09-30 | 89.3% | 0.04% | 11.57% | 54762.37 |
2017-06-30 | 88.43% | -- | 11.4% | 59167.41 |
2017-03-31 | 86.57% | 9.24% | 2.04% | 71992.97 |
2016-12-31 | 80.21% | 5.4% | 0.99% | 83456.23 |