名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
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% |
名称 | 净值 | 日增长率 |
富荣福耀混合A | 0.5862 | 0.88% |
富荣福耀混合C | 0.5801 | 0.87% |
富荣沪深300指数增… | 1.6707 | 0.61% |
富荣沪深300指数增… | 1.6593 | 0.61% |
富荣医药健康混合发起… | 0.7167 | 0.45% |
名称 | 万份收益 | 7日年化 |
富荣货币B | 0.407 | 1.52% |
富荣货币A | 0.3492 | 1.29% |
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 | -- | 122.26% | 6.54% | 6859.83 |
2024-03-31 | -- | 91.4% | 1.23% | 6575.01 |
2023-12-31 | -- | 123.62% | 5.44% | 7007.10 |
2023-09-30 | -- | 132.82% | 0.11% | 34594.29 |
2023-06-30 | -- | 108.89% | 0.31% | 65558.65 |
2023-03-31 | -- | 126.13% | 0.32% | 70137.49 |
2022-12-31 | -- | 97.47% | 0.16% | 69782.97 |
2022-09-30 | -- | 91.87% | 2.63% | 23513.19 |
2022-06-30 | -- | 113.03% | 1.85% | 32482.93 |
2022-03-31 | -- | 108.33% | 0.84% | 30337.13 |
2021-12-31 | -- | 125.05% | 0.44% | 31964.26 |
2021-09-30 | -- | 133.04% | 1.57% | 28598.42 |
2021-06-30 | -- | 123.46% | 1.68% | 32364.60 |
2021-03-31 | -- | 108.49% | 1.27% | 33522.96 |
2020-12-31 | -- | 113.53% | 3.52% | 39886.47 |
2020-09-30 | -- | 119.26% | 0.7% | 51205.19 |
2020-06-30 | -- | 133.65% | 4.16% | 34513.95 |
2020-03-31 | -- | 122.94% | 1.3% | 28455.85 |
2019-12-31 | -- | 131.45% | 1.79% | 20173.76 |
2019-09-30 | -- | 115.44% | 1.51% | 22382.82 |
2019-06-30 | -- | 131.04% | 1.28% | 20422.00 |
2019-03-31 | -- | 128.53% | 1.42% | 13156.03 |
2018-12-31 | -- | 132.41% | 1.24% | 12741.00 |
2018-09-30 | -- | 135.86% | 0.49% | 12367.71 |
2018-06-30 | -- | 125.02% | 0.3% | 12001.10 |
2018-03-31 | -- | 125.3% | 5.82% | 19885.51 |
2017-12-31 | -- | 132.7% | 0.27% | 20239.04 |
2017-09-30 | -- | 133.33% | 0.52% | 20536.69 |
2017-06-30 | -- | 120.17% | 1.42% | 20212.48 |