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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
泰康北交所精选两年定… | 1.2383 | 2.48% |
泰康北交所精选两年定… | 1.2304 | 2.47% |
泰康半导体量化选股股… | 1.0906 | 2.44% |
泰康半导体量化选股股… | 1.0915 | 2.44% |
泰康中证科创创业50… | 0.809 | 1.21% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.6734 | 2.06% |
泰康现金管家货币C | 0.6734 | 2.06% |
泰康现金管家货币A | 0.6078 | 1.81% |
泰康薪意保货币B | 0.5678 | 1.68% |
泰康薪意保货币A | 0.5021 | 1.44% |
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 | 78.23% | 0.15% | 7.45% | 134475.42 |
2024-03-31 | 81.04% | -- | 7.22% | 132351.93 |
2023-12-31 | 81.36% | 2.84% | 7.65% | 130654.71 |
2023-09-30 | 79.88% | 1.19% | 6.32% | 135231.47 |
2023-06-30 | 83.15% | 1.12% | 7.58% | 143200.35 |
2023-03-31 | 85.5% | 1.06% | 6.44% | 149717.22 |
2022-12-31 | 83.08% | 1.14% | 6.16% | 137847.93 |
2022-09-30 | 83.1% | 1.77% | 8.22% | 137812.63 |
2022-06-30 | 87.82% | 0.28% | 10.93% | 153926.36 |
2022-03-31 | 81.29% | 0.26% | 8.92% | 198642.61 |
2021-12-31 | 92.93% | 0.27% | 5.45% | 257319.05 |
2021-09-30 | 90.19% | 0.09% | 7.59% | 236448.14 |
2021-06-30 | 85.22% | 0.64% | 6.5% | 260255.11 |
2021-03-31 | 91.43% | 0.65% | 5.47% | 265700.18 |
2020-12-31 | 92.09% | -- | 7.2% | 245430.77 |
2020-09-30 | 90.42% | 0.23% | 6.01% | 194099.02 |
2020-06-30 | 92.29% | 1.61% | 5.02% | 159320.29 |
2020-03-31 | 88.31% | 3.72% | 3.18% | 137398.88 |
2019-12-31 | 90.75% | 9.3% | 0.9% | 88307.83 |
2019-09-30 | 85.64% | 25.05% | 0.92% | 81423.70 |
2019-06-30 | 81.05% | 29.28% | 0.46% | 76509.19 |
2019-03-31 | 85.47% | 27.14% | 1.3% | 78573.78 |
2018-12-31 | 68.27% | 43.51% | 0.47% | 62856.22 |
2018-09-30 | 77.88% | 37.65% | 0.62% | 71870.37 |
2018-06-30 | 83.3% | 20.1% | 0.32% | 77524.44 |
2018-03-31 | 88.94% | 17.41% | 0.43% | 81183.72 |
2017-12-31 | 81.29% | 18.68% | 1.87% | 83146.65 |
2017-09-30 | 68.07% | 59.4% | 0.8% | 88837.01 |
2017-06-30 | 57.55% | 67.18% | 0.86% | 90246.97 |
2017-03-31 | 40.62% | 85.82% | 4.99% | 92893.88 |