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% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
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 | 0.4101 | 1.79% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3445 | 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 | 20.43% | 69.31% | 2.09% | 5709.47 |
2024-03-31 | 25.27% | 73.7% | 0.75% | 6697.76 |
2023-12-31 | 45.13% | 52.96% | 1.84% | 8959.74 |
2023-09-30 | 41.54% | 57.53% | 0.91% | 13953.55 |
2023-06-30 | 35.85% | 62.8% | 1.04% | 19477.61 |
2023-03-31 | 38.37% | 57.3% | 0.98% | 27346.96 |
2022-12-31 | 36.12% | 61.54% | 2.09% | 36342.62 |
2022-09-30 | 25.71% | 71.39% | 0.57% | 49038.69 |
2022-06-30 | 34.44% | 65.59% | 0.41% | 71476.90 |
2022-03-31 | 30.12% | 69.66% | 2.33% | 74604.69 |
2021-12-31 | 28.26% | 79.31% | 0.75% | 72021.79 |
2021-09-30 | 23.46% | 77.01% | 2.5% | 74449.85 |
2021-06-30 | 17.93% | 85.09% | 2.26% | 113110.89 |
2021-03-31 | 12.97% | 86.86% | 1.22% | 111680.85 |
2020-12-31 | 12.45% | 69.0% | 3.33% | 106370.19 |
2020-09-30 | 14.19% | 72.43% | 2.2% | 89124.53 |
2020-06-30 | 17.26% | 84.27% | 3.12% | 45502.19 |
2020-03-31 | 23.72% | 43.58% | 8.35% | 28030.60 |
2019-12-31 | 26.87% | 42.9% | 1.96% | 21462.66 |
2019-09-30 | 31.88% | 35.94% | 2.92% | 11145.44 |
2019-06-30 | 38.91% | 46.5% | 3.48% | 3096.82 |
2019-03-31 | 26.32% | 97.08% | 9.13% | 2244.95 |
2018-12-31 | -- | 65.64% | 1.65% | 2830.45 |