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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰新能源混合A | 0.9325 | 1.02% |
金鹰新能源混合C | 0.92 | 1.01% |
金鹰医疗健康股票A | 0.8806 | 0.87% |
金鹰医疗健康股票C | 0.9081 | 0.86% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4528 | 1.86% |
金鹰增益货币B | 0.5141 | 1.80% |
金鹰货币A | 0.3867 | 1.62% |
金鹰增益货币A | 0.4621 | 1.61% |
金鹰增益货币E | 0.0457 | 0.17% |
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 | 6.29% | 114.56% | 1.45% | 16865.35 |
2024-03-31 | 4.06% | 133.07% | 0.25% | 17764.95 |
2023-12-31 | 2.04% | 106.09% | 0.82% | 7410.61 |
2023-09-30 | 11.21% | 118.81% | 0.69% | 14057.89 |
2023-06-30 | 9.76% | 118.93% | 0.81% | 17296.21 |
2023-03-31 | 2.95% | 71.66% | 0.09% | 23597.67 |
2022-12-31 | 2.12% | 67.19% | 0.18% | 250076.43 |
2022-09-30 | 6.97% | 82.23% | 0.32% | 40455.23 |
2022-06-30 | 18.36% | 84.47% | 0.77% | 28049.63 |
2022-03-31 | 18.67% | 99.95% | 5.51% | 33416.72 |
2021-12-31 | 19.09% | 81.4% | 0.23% | 50811.42 |
2021-09-30 | 20.26% | 81.83% | 0.16% | 51767.36 |
2021-06-30 | 26.98% | 73.76% | 0.26% | 28533.71 |
2021-03-31 | 27.92% | 72.03% | 0.46% | 31754.41 |
2020-12-31 | 29.87% | 79.36% | 0.18% | 25061.73 |
2020-09-30 | 25.71% | 49.41% | 0.86% | 40349.34 |
2020-06-30 | 3.76% | 103.96% | 0.19% | 20712.72 |
2020-03-31 | 2.9% | 92.37% | 0.35% | 25666.66 |
2019-12-31 | -- | 81.63% | 0.22% | 24696.16 |
2019-09-30 | -- | 103.2% | 0.1% | 56844.67 |
2019-06-30 | -- | 125.42% | 2.42% | 31980.46 |
2019-03-31 | -- | 93.89% | 6.04% | 54549.79 |
2018-12-31 | -- | 124.5% | 7.78% | 79896.69 |
2018-09-30 | -- | 118.31% | 0.0% | 207802.85 |
2018-06-30 | -- | 106.84% | 0.16% | 15528.03 |
2018-03-31 | -- | 99.46% | 2.12% | 857.67 |
2017-12-31 | -- | 62.67% | 1.4% | 306.12 |
2017-09-30 | 0.49% | 100.5% | 2.07% | 675.69 |
2017-06-30 | 12.62% | 114.67% | 0.74% | 2383.20 |
2017-03-31 | 8.93% | 103.25% | 1.05% | 4987.93 |