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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4101 | 1.79% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3445 | 1.55% |
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 | 89.7% | -- | 11.63% | 9193.89 |
2024-03-31 | 92.16% | -- | 8.61% | 9743.43 |
2023-12-31 | 94.02% | -- | 8.41% | 9437.07 |
2023-09-30 | 91.44% | -- | 9.06% | 10116.65 |
2023-06-30 | 89.27% | -- | 11.14% | 11256.05 |
2023-03-31 | 88.89% | -- | 7.45% | 12278.68 |
2022-12-31 | 85.53% | -- | 15.0% | 12352.96 |
2022-09-30 | 85.58% | -- | 14.71% | 12439.16 |
2022-06-30 | 88.15% | -- | 13.1% | 14299.65 |
2022-03-31 | 84.74% | -- | 11.59% | 13587.73 |
2021-12-31 | 86.44% | -- | 14.91% | 17347.84 |
2021-09-30 | 77.9% | -- | 26.49% | 18301.18 |
2021-06-30 | 80.22% | -- | 9.15% | 23853.22 |
2021-03-31 | 71.81% | -- | 18.53% | 22432.73 |
2020-12-31 | 70.61% | -- | 14.16% | 14645.57 |
2020-09-30 | 67.3% | -- | 15.67% | 11393.13 |
2020-06-30 | 79.16% | -- | 12.04% | 13742.06 |
2020-03-31 | 82.12% | -- | 15.28% | 21330.28 |
2019-12-31 | 88.63% | -- | 5.81% | 37941.99 |
2019-09-30 | 82.31% | -- | 17.61% | 43642.24 |
2019-06-30 | 84.64% | -- | 11.52% | 48416.23 |
2019-03-31 | 70.12% | -- | 30.66% | 53010.85 |
2018-12-31 | 66.24% | -- | 30.54% | 54586.40 |
2018-09-30 | 73.87% | -- | 24.78% | 64964.73 |
2018-06-30 | 71.37% | -- | 33.59% | 69440.67 |
2018-03-31 | 79.29% | -- | 12.77% | 70737.81 |
2017-12-31 | 80.24% | -- | 15.54% | 31117.93 |
2017-09-30 | 71.33% | -- | 17.36% | 22093.20 |
2017-06-30 | 78.93% | -- | 12.78% | 16432.87 |
2017-03-31 | 59.44% | -- | 40.62% | 18600.11 |