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 | 42.37% | 0.13% | 22.47% | 684.29 |
2024-03-31 | 47.12% | 0.12% | 17.15% | 713.03 |
2023-12-31 | 70.62% | 0.1% | 19.99% | 725.36 |
2023-09-30 | 69.1% | 0.1% | 9.25% | 804.07 |
2023-06-30 | 77.01% | 0.09% | 23.36% | 837.75 |
2023-03-31 | 78.92% | 0.02% | 21.43% | 813.90 |
2022-12-31 | 76.56% | 0.02% | 24.31% | 803.25 |
2022-09-30 | 60.73% | -- | 36.68% | 829.63 |
2022-06-30 | 75.53% | -- | 27.71% | 931.64 |
2022-03-31 | 58.32% | -- | 41.97% | 910.60 |
2021-12-31 | 87.95% | -- | 14.49% | 894.29 |
2021-09-30 | 78.68% | -- | 22.03% | 852.76 |
2021-06-30 | 89.99% | -- | 10.08% | 1003.21 |
2021-03-31 | 88.23% | -- | 39.91% | 1004.36 |
2020-12-31 | 93.78% | -- | 9.89% | 666.50 |
2020-09-30 | 89.87% | -- | 10.52% | 616.37 |
2020-06-30 | 82.89% | -- | 17.81% | 1329.36 |
2020-03-31 | 72.98% | -- | 33.34% | 1388.43 |
2019-12-31 | 93.29% | -- | 5.12% | 1883.64 |
2019-09-30 | 94.3% | -- | 7.41% | 1737.00 |
2019-06-30 | 89.37% | -- | 12.23% | 1892.37 |
2019-03-31 | 89.99% | -- | 10.08% | 2205.06 |
2018-12-31 | 77.71% | -- | 23.04% | 2202.94 |
2018-09-30 | 58.29% | -- | 42.76% | 2422.01 |
2018-06-30 | 69.57% | -- | 32.44% | 2936.04 |
2018-03-31 | 71.67% | -- | 29.76% | 3546.49 |
2017-12-31 | 82.58% | -- | 25.51% | 2680.60 |
2017-09-30 | 79.83% | -- | 20.19% | 3610.15 |
2017-06-30 | 86.63% | -- | 25.81% | 2855.09 |
2017-03-31 | 67.24% | -- | 32.71% | 3706.48 |