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 |
南华中证杭州湾区ET… | 1.0206 | 0.65% |
南华中证杭州湾区ET… | 0.7509 | 0.62% |
南华中证杭州湾区ET… | 0.7638 | 0.62% |
南华瑞盈混合发起A | 1.0381 | 0.49% |
南华瑞盈混合发起C | 1.0578 | 0.48% |
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 | 80.23% | -- | 16.16% | 2641.18 |
2024-03-31 | 80.52% | -- | 19.52% | 1285.93 |
2023-12-31 | 63.79% | -- | 5.87% | 1271.28 |
2023-09-30 | 84.38% | -- | 15.1% | 599.65 |
2023-06-30 | 76.02% | -- | 6.44% | 629.80 |
2023-03-31 | 72.43% | -- | 9.08% | 706.99 |
2022-12-31 | 93.71% | -- | 7.26% | 723.53 |
2022-09-30 | 93.8% | -- | 6.53% | 785.64 |
2022-06-30 | 88.91% | -- | 10.27% | 858.10 |
2022-03-31 | 82.72% | -- | 23.04% | 960.93 |
2021-12-31 | 71.38% | -- | 28.84% | 1210.23 |
2021-09-30 | 64.8% | -- | 5.65% | 1447.63 |
2021-06-30 | 62.64% | -- | 12.43% | 2154.32 |
2021-03-31 | 93.15% | 1.89% | 17.33% | 2132.15 |
2020-12-31 | 93.96% | 1.8% | 4.43% | 1628.63 |
2020-09-30 | 93.74% | 2.01% | 5.46% | 2778.13 |
2020-06-30 | 87.96% | -- | 10.78% | 482.84 |
2020-03-31 | 89.16% | -- | 12.33% | 208.50 |
2019-12-31 | 89.12% | -- | 11.7% | 180.08 |
2019-09-30 | 92.3% | -- | 8.29% | 203.84 |
2019-06-30 | 90.74% | -- | 10.56% | 135.20 |
2019-03-31 | 91.74% | 0.15% | 8.73% | 196.58 |
2018-12-31 | 68.37% | 0.01% | 8.82% | 175.02 |
2018-09-30 | 88.02% | -- | 17.27% | 209.10 |
2018-06-30 | 91.67% | -- | 15.05% | 255.73 |
2018-03-31 | 90.42% | -- | 11.62% | 346.80 |
2017-12-31 | 57.92% | -- | 37.12% | 392.07 |