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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证芯片产业… | 0.8946 | 2.39% |
景顺长城上证科创板5… | 1.0129 | 1.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4406 | 2.24% |
景顺长城景丰货币E | 0.375 | 2.03% |
景顺长城景丰货币A | 0.375 | 2.01% |
景顺长城货币B | 0.4571 | 1.75% |
景顺长城景益货币B | 0.4553 | 1.68% |
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 | 87.32% | -- | 12.83% | 79211.13 |
2024-03-31 | 89.69% | -- | 11.3% | 78208.42 |
2023-12-31 | 89.78% | -- | 13.03% | 83235.01 |
2023-09-30 | 88.53% | -- | 12.54% | 85443.05 |
2023-06-30 | 86.78% | -- | 11.59% | 84555.56 |
2023-03-31 | 84.86% | -- | 15.96% | 84723.63 |
2022-12-31 | 87.92% | -- | 11.14% | 81453.37 |
2022-09-30 | 81.72% | -- | 18.53% | 97064.00 |
2022-06-30 | 89.13% | -- | 12.11% | 116392.02 |
2022-03-31 | 86.47% | 0.27% | 14.71% | 115316.12 |
2021-12-31 | 91.01% | 0.22% | 8.21% | 190536.21 |
2021-09-30 | 90.78% | 0.16% | 9.87% | 247596.49 |
2021-06-30 | 89.69% | 0.18% | 11.88% | 335934.89 |
2021-03-31 | 87.66% | 0.08% | 12.31% | 327909.29 |
2020-12-31 | 83.53% | 0.0% | 22.08% | 314256.44 |
2020-09-30 | 88.66% | -- | 12.83% | 178651.14 |
2020-06-30 | 90.79% | -- | 12.29% | 157018.49 |
2020-03-31 | 83.19% | 0.05% | 16.89% | 101077.25 |
2019-12-31 | 83.26% | 0.13% | 21.95% | 38330.01 |
2019-09-30 | 90.6% | 0.27% | 11.04% | 17927.53 |
2019-06-30 | 87.35% | 0.26% | 18.84% | 17799.50 |
2019-03-31 | 87.35% | 0.05% | 18.34% | 30625.46 |
2018-12-31 | 83.09% | -- | 17.73% | 40955.97 |
2018-09-30 | 82.28% | -- | 17.4% | 42347.83 |
2018-06-30 | 85.43% | -- | 15.22% | 44980.20 |
2018-03-31 | 80.91% | -- | 27.15% | 28664.93 |
2017-12-31 | 86.87% | -- | 14.2% | 24758.03 |
2017-09-30 | 80.1% | -- | 22.08% | 50623.07 |