名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
中科沃土沃瑞混合发起… | 2.753 | 1.68% |
中科沃土沃瑞混合发起… | 2.6619 | 1.67% |
中科沃土沃祥债券发起 | 1.0113 | -- |
中科沃土沃盛纯债C | 1.0 | -- |
中科沃土沃盛纯债A | 1.0173 | -- |
名称 | 万份收益 | 7日年化 |
中科沃土货币B | 0.3319 | 1.09% |
中科沃土货币A | 0.2664 | 0.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 0.15% | 64.46% | 1.4% | 10675.55 |
2024-03-31 | 40.7% | 45.33% | 0.52% | 15031.74 |
2023-12-31 | 30.71% | 59.9% | 7.17% | 25950.63 |
2023-09-30 | 33.04% | 57.02% | 5.93% | 28558.34 |
2023-06-30 | 19.5% | 71.24% | 5.93% | 41424.64 |
2023-03-31 | 19.88% | 78.6% | 2.54% | 47599.13 |
2022-12-31 | 16.89% | 72.84% | 3.54% | 61746.80 |
2022-09-30 | 14.66% | 75.5% | 1.29% | 70211.39 |
2022-06-30 | 16.22% | 48.47% | 0.91% | 70939.64 |
2022-03-31 | 15.25% | 44.53% | 5.34% | 69289.88 |
2021-12-31 | 17.25% | 40.76% | 7.58% | 70432.04 |
2021-09-30 | 17.41% | 41.25% | 3.01% | 99342.47 |
2021-06-30 | 17.38% | 41.9% | 2.41% | 102840.01 |
2021-03-31 | 18.71% | 40.08% | 1.08% | 89034.40 |
2020-12-31 | 84.63% | 0.03% | 17.19% | 353.39 |
2020-09-30 | 71.38% | -- | 25.02% | 355.69 |
2020-06-30 | 68.5% | 2.12% | 13.24% | 486.81 |
2020-03-31 | 63.52% | -- | 26.64% | 452.06 |
2019-12-31 | 87.15% | -- | 22.32% | 503.99 |
2019-09-30 | 29.77% | -- | 72.89% | 1485.21 |
2019-06-30 | 0.43% | 50.05% | 49.54% | 4493.42 |
2019-03-31 | 39.07% | 56.28% | 6.83% | 742.31 |
2018-12-31 | -- | -- | 71.34% | 907.74 |
2018-09-30 | 61.19% | -- | 39.42% | 2472.85 |
2018-06-30 | 74.93% | -- | 25.85% | 2584.35 |
2018-03-31 | 51.45% | -- | 7.28% | 2782.35 |