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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | 12.84% | 75.19% | 2.23% | 9980.71 |
2024-03-31 | 16.05% | 68.59% | 4.2% | 9861.96 |
2023-12-31 | 19.5% | 54.5% | 26.17% | 18542.74 |
2023-09-30 | 16.24% | 92.85% | 2.66% | 18760.58 |
2023-06-30 | 18.25% | 82.38% | 2.12% | 18846.96 |
2023-03-31 | 17.85% | 86.39% | 2.58% | 18779.53 |
2022-12-31 | 8.87% | 27.76% | 63.55% | 38519.99 |
2022-09-30 | 8.45% | 95.92% | 12.42% | 38938.09 |
2022-06-30 | 13.06% | 118.75% | 4.0% | 39054.01 |
2022-03-31 | 7.18% | 98.33% | 3.62% | 38659.34 |
2021-12-31 | 9.23% | 30.25% | 33.3% | 46775.47 |
2021-09-30 | 4.77% | 74.64% | 0.42% | 254173.11 |
2021-06-30 | 6.53% | 84.88% | 0.36% | 250108.35 |
2021-03-31 | 5.74% | 78.61% | 1.74% | 246449.75 |
2020-12-31 | 6.9% | 75.71% | 0.86% | 244032.68 |
2020-09-30 | 9.56% | 111.36% | 0.63% | 131621.85 |
2020-06-30 | 7.41% | 118.48% | 0.86% | 127110.12 |
2020-03-31 | 6.26% | 117.34% | 1.28% | 124772.96 |
2019-12-31 | 8.67% | 118.68% | 1.84% | 121958.63 |
2019-09-30 | 39.28% | 72.4% | 1.82% | 8961.77 |
2019-06-30 | 39.34% | 65.36% | 1.75% | 8825.28 |
2019-03-31 | 38.16% | 106.43% | 9.04% | 8838.88 |
2018-12-31 | 35.58% | 122.9% | 8.12% | 7807.83 |
2018-09-30 | 30.57% | 84.51% | 3.67% | 30808.14 |
2018-06-30 | 37.43% | 69.22% | 2.31% | 30675.27 |
2018-03-31 | 35.31% | 65.81% | 1.99% | 30293.32 |
2017-12-31 | 37.74% | 69.0% | 2.85% | 29806.72 |
2017-09-30 | 22.38% | 81.48% | 1.39% | 78001.39 |
2017-06-30 | 19.86% | 83.73% | 1.2% | 77430.03 |
2017-03-31 | 15.69% | 86.27% | 0.92% | -- |
2016-12-31 | 12.17% | 81.47% | 4.49% | 76367.67 |