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 |
汇安裕阳定开混合 | 0.9605 | 5.91% |
汇安丰融混合A | 1.2097 | 1.30% |
汇安丰融混合C | 1.1696 | 1.29% |
汇安上证证券ETF | 0.957 | 1.16% |
汇安消费龙头混合C | 0.5515 | 0.68% |
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 | 94.42% | -- | 6.17% | 7787.01 |
2024-03-31 | 94.56% | -- | 5.73% | 8168.81 |
2023-12-31 | 94.75% | -- | 5.49% | 8068.20 |
2023-09-30 | 94.25% | -- | 5.97% | 11014.80 |
2023-06-30 | 94.68% | -- | 5.63% | 5440.99 |
2023-03-31 | 95.04% | -- | 5.2% | 7400.79 |
2022-12-31 | 94.31% | -- | 5.94% | 6468.89 |
2022-09-30 | 93.72% | -- | 7.67% | 6420.38 |
2022-06-30 | 92.02% | 0.35% | 8.18% | 8402.10 |
2022-03-31 | 93.28% | 0.35% | 6.65% | 8450.59 |
2021-12-31 | 93.84% | 0.14% | 6.75% | 23655.90 |
2021-09-30 | 92.47% | -- | 7.75% | 54741.61 |
2021-06-30 | 93.51% | -- | 10.04% | 21356.11 |
2021-03-31 | 89.93% | -- | 11.1% | 16435.43 |
2020-12-31 | 90.73% | -- | 8.39% | 22069.30 |
2020-09-30 | 89.31% | -- | 10.99% | 16588.14 |
2020-06-30 | 94.19% | -- | 5.75% | 13574.58 |
2020-03-31 | 65.64% | -- | 34.75% | 12447.96 |
2019-12-31 | 94.86% | -- | 5.29% | 17712.38 |
2019-09-30 | 93.62% | -- | 6.05% | 19760.29 |
2019-06-30 | 82.9% | -- | 17.1% | 18148.66 |
2019-03-31 | 84.43% | -- | 15.64% | 16116.19 |
2018-12-31 | 55.34% | -- | 44.76% | 11638.92 |
2018-09-30 | 80.72% | -- | 19.49% | 13414.45 |
2018-06-30 | 50.91% | 34.5% | 13.85% | 24497.80 |
2018-03-31 | 61.71% | 27.78% | 2.23% | 24094.37 |
2017-12-31 | 59.54% | 36.24% | 0.7% | 32022.66 |
2017-09-30 | 44.46% | 25.8% | 0.66% | 33909.20 |
2017-06-30 | 56.51% | 41.36% | 1.91% | 32902.39 |
2017-03-31 | 55.24% | 39.69% | 4.93% | 31920.55 |