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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根恒生科技ETF(… | 0.7235 | 2.10% |
摩根恒生科技ETF发… | 0.8734 | 1.63% |
摩根恒生科技ETF发… | 0.8718 | 1.63% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4103 | 1.80% |
摩根天添盈货币E | 0.4254 | 1.60% |
摩根货币A | 0.3449 | 1.55% |
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 | 14.13% | 81.11% | 0.71% | 19923.38 |
2024-03-31 | 17.17% | 80.76% | 1.0% | 21686.51 |
2023-12-31 | 30.14% | 70.19% | 1.32% | 37894.53 |
2023-09-30 | 27.45% | 72.32% | 1.15% | 46520.02 |
2023-06-30 | 25.53% | 73.24% | 0.61% | 55285.60 |
2023-03-31 | 25.83% | 72.08% | 0.54% | 77144.02 |
2022-12-31 | 23.32% | 75.97% | 0.92% | 103137.08 |
2022-09-30 | 16.69% | 85.42% | 0.56% | 157265.10 |
2022-06-30 | 23.57% | 69.49% | 1.47% | 151395.22 |
2022-03-31 | 21.18% | 84.48% | 1.89% | 157188.56 |
2021-12-31 | 19.65% | 87.14% | 0.59% | 157374.23 |
2021-09-30 | 17.16% | 84.1% | 1.0% | 208298.89 |
2021-06-30 | 12.89% | 85.37% | 1.97% | 226551.01 |
2021-03-31 | 10.86% | 89.15% | 1.74% | 229709.56 |
2020-12-31 | 9.54% | 63.38% | 2.0% | 189593.48 |
2020-09-30 | 11.56% | 68.96% | 3.18% | 110263.82 |
2020-06-30 | 14.28% | 90.01% | 5.42% | 48824.78 |
2020-03-31 | 17.18% | 56.77% | 2.58% | 35339.18 |
2019-12-31 | 21.69% | 47.32% | 1.44% | 29336.36 |
2019-09-30 | 24.54% | 33.76% | 2.48% | 25771.77 |
2019-06-30 | 24.03% | 48.31% | 25.57% | 23526.43 |
2019-03-31 | 22.25% | 57.19% | 25.68% | 11586.04 |
2018-12-31 | 15.47% | 89.39% | 3.9% | 10395.66 |
2018-09-30 | 7.73% | 85.1% | 9.6% | 13521.69 |
2018-06-30 | 11.59% | 60.74% | 26.84% | 16565.93 |