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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.426 | 1.76% |
长盛添利宝货币A | 0.3604 | 1.51% |
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 | 8.29% | 113.63% | 1.59% | 3834.75 |
2024-03-31 | 3.15% | 118.41% | 1.57% | 3948.83 |
2023-12-31 | 10.41% | 109.02% | 1.72% | 4247.98 |
2023-09-30 | 9.24% | 118.29% | 1.7% | 4536.67 |
2023-06-30 | 14.03% | 110.44% | 1.81% | 4942.98 |
2023-03-31 | 15.67% | 109.83% | 1.67% | 5192.59 |
2022-12-31 | 15.08% | 99.32% | 1.9% | 5116.37 |
2022-09-30 | 15.13% | 108.6% | 2.22% | 5628.81 |
2022-06-30 | 16.63% | 106.76% | 3.41% | 6745.40 |
2022-03-31 | 16.2% | 102.6% | 1.86% | 6766.51 |
2021-12-31 | 15.32% | 98.99% | 1.91% | 9834.69 |
2021-09-30 | 16.02% | 106.45% | 2.08% | 8033.37 |
2021-06-30 | 15.74% | 108.82% | 1.56% | 13475.17 |
2021-03-31 | 16.56% | 101.35% | 2.38% | 16249.30 |
2020-12-31 | 18.76% | 105.58% | 1.78% | 39185.15 |
2020-09-30 | 16.77% | 107.14% | 1.42% | 44387.29 |
2020-06-30 | 17.07% | 99.51% | 5.46% | 46497.88 |
2020-03-31 | 10.87% | 109.0% | 1.52% | 21243.30 |
2019-12-31 | 16.9% | 111.47% | 2.43% | 1945.83 |
2019-09-30 | 13.61% | 114.48% | 2.04% | 2174.67 |
2019-06-30 | 12.47% | 85.52% | 10.29% | 1980.62 |
2019-03-31 | 8.25% | 98.31% | 7.32% | 1539.52 |
2018-12-31 | 2.76% | 82.1% | 7.82% | 1033.03 |
2018-09-30 | 4.46% | 88.85% | 4.63% | 1131.62 |
2018-06-30 | -- | 47.56% | 55.93% | 1298.14 |
2018-03-31 | -- | 37.23% | 4.4% | 1669.41 |
2017-12-31 | -- | 85.91% | 2.96% | 1802.63 |
2017-09-30 | 3.67% | 99.84% | 5.52% | 2657.86 |
2017-06-30 | 0.49% | 78.19% | 7.45% | 4593.87 |
2017-03-31 | -- | 44.32% | 6.91% | 6804.25 |