日增长率:
累计净值:
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 | -- | 128.31% | 3.56% | 29.83 |
2024-03-31 | -- | 104.47% | 0.7% | 44.15 |
2023-12-31 | -- | 115.39% | 0.68% | 43.81 |
2023-09-30 | -- | 96.98% | 1.2% | 64.11 |
2023-06-30 | -- | 115.01% | 0.72% | 64.43 |
2023-03-31 | -- | 116.69% | 0.71% | 63.86 |
2022-12-31 | -- | 122.24% | 0.66% | 63.57 |
2022-09-30 | -- | 116.46% | 0.97% | 70.15 |
2022-06-30 | -- | 124.48% | 0.66% | 69.62 |
2022-03-31 | -- | 135.56% | 0.68% | 69.84 |
2021-12-31 | -- | 118.04% | 1.26% | 69.50 |
2021-09-30 | -- | 111.91% | 0.77% | 70.36 |
2021-06-30 | -- | 129.31% | 0.66% | 70.58 |
2021-03-31 | -- | 109.65% | 0.78% | 74.47 |
2020-12-31 | -- | 114.62% | 0.99% | 75.22 |
2020-09-30 | -- | 107.57% | 1.53% | 106.22 |
2020-06-30 | -- | 130.33% | 1.75% | 106.59 |
2020-03-31 | -- | 119.15% | 0.61% | 118.61 |
2019-12-31 | -- | 116.4% | 0.59% | 122.46 |
2019-09-30 | -- | 107.89% | 1.67% | 248.80 |
2019-06-30 | -- | 120.09% | 0.62% | 247.54 |
2019-03-31 | -- | 124.45% | 0.61% | 348.72 |
2018-12-31 | -- | 118.71% | 0.68% | 548.99 |
2018-09-30 | -- | 116.15% | 0.68% | 544.28 |
2018-06-30 | -- | 110.6% | 0.9% | 535.61 |
2018-03-31 | -- | 111.23% | 0.42% | 8443.48 |
2017-12-31 | -- | 107.4% | 1.08% | 8333.51 |
2017-09-30 | -- | 119.18% | 27.46% | 8448.11 |
2017-06-30 | -- | 117.79% | 29.32% | 8407.56 |
2017-03-31 | -- | 113.98% | 27.57% | -- |