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 |
海富通中证港股通科技… | 0.4353 | 2.02% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通中证港股通科技… | 0.9827 | 1.71% |
海富通中证港股通科技… | 0.9831 | 1.71% |
海富通成长价值混合C | 0.5693 | 1.46% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4788 | 1.76% |
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 | 81.52% | 10.67% | 6.77% | 4650.28 |
2024-03-31 | 81.12% | 8.26% | 7.91% | 11270.00 |
2023-12-31 | 80.28% | 7.99% | 8.95% | 11597.27 |
2023-09-30 | 84.26% | 8.58% | 5.38% | 13037.71 |
2023-06-30 | 81.26% | 4.32% | 7.43% | 12882.16 |
2023-03-31 | 80.93% | 5.85% | 9.98% | 8776.29 |
2022-12-31 | 83.11% | 6.42% | 10.51% | 7448.80 |
2022-09-30 | 70.37% | 6.59% | 22.07% | 16053.33 |
2022-06-30 | 80.53% | 3.18% | 15.57% | 18040.38 |
2022-03-31 | 80.18% | 4.38% | 15.85% | 7478.78 |
2021-12-31 | 84.46% | 5.24% | 11.63% | 8746.00 |
2021-09-30 | 85.6% | 4.32% | 5.64% | 3353.35 |
2021-06-30 | 86.35% | 3.63% | 8.99% | 3317.94 |
2021-03-31 | 83.23% | 5.32% | 9.5% | 3141.58 |
2020-12-31 | 85.16% | 0.87% | 12.6% | 3151.92 |
2020-09-30 | 84.83% | 0.84% | 6.8% | 2816.02 |
2020-06-30 | 88.61% | 1.79% | 10.59% | 1383.86 |
2020-03-31 | 91.45% | 7.23% | 5.23% | 1755.29 |
2019-12-31 | 93.49% | 4.36% | 5.8% | 4926.68 |
2019-09-30 | 88.97% | 4.82% | 4.45% | 4686.82 |
2019-06-30 | 90.51% | 3.17% | 36.4% | 553.76 |
2019-03-31 | 93.7% | 5.42% | 4.85% | 1064.78 |
2018-12-31 | 70.19% | 12.57% | 18.4% | 1090.16 |
2018-09-30 | 80.64% | 12.62% | 8.17% | 1338.33 |
2018-06-30 | 76.65% | 6.2% | 10.24% | 1523.59 |