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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
银河医药混合A | 0.4589 | 1.30% |
银河医药混合C | 0.4512 | 1.30% |
银河康乐股票A | 1.838 | 0.93% |
银河康乐股票C | 1.812 | 0.89% |
银河龙头股票A | 0.5625 | 0.84% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.7693 | 1.77% |
银河银富货币A | 0.7038 | 1.53% |
银河钱包货币B | 0.2864 | 1.50% |
银河钱包货币A | 0.2601 | 1.41% |
银河钱包货币E | 0.2205 | 1.25% |
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 | 81.86% | -- | 18.51% | 967.57 |
2024-03-31 | 79.57% | -- | 21.1% | 1093.71 |
2023-12-31 | 78.71% | -- | 21.64% | 1172.56 |
2023-09-30 | 84.43% | -- | 15.62% | 1199.97 |
2023-06-30 | 87.52% | -- | 12.87% | 1304.33 |
2023-03-31 | 73.03% | -- | 27.23% | 1409.72 |
2022-12-31 | 60.94% | -- | 20.61% | 1827.53 |
2022-09-30 | 55.69% | -- | 7.82% | 1333.93 |
2022-06-30 | 71.6% | -- | 29.24% | 859.24 |
2022-03-31 | 78.2% | -- | 22.28% | 1012.13 |
2021-12-31 | 77.95% | -- | 22.51% | 948.95 |
2021-09-30 | 76.33% | -- | 29.03% | 962.95 |
2021-06-30 | 87.14% | -- | 10.92% | 1007.08 |
2021-03-31 | 80.88% | -- | 20.6% | 1113.73 |
2020-12-31 | 90.92% | -- | 11.76% | 1469.75 |
2020-09-30 | 89.47% | -- | 11.95% | 1851.91 |
2020-06-30 | 92.51% | -- | 9.81% | 2410.60 |
2020-03-31 | 91.91% | -- | 7.86% | 2926.61 |
2019-12-31 | 94.25% | -- | 9.05% | 5241.61 |
2019-09-30 | 80.63% | 3.91% | 4.28% | 12862.26 |
2019-06-30 | 88.33% | 5.39% | 10.14% | 9431.33 |
2019-03-31 | 74.54% | 5.56% | 2.74% | 12638.99 |
2018-12-31 | 63.27% | 6.26% | 4.42% | 11223.61 |
2018-09-30 | 65.47% | 5.52% | 3.8% | 12761.75 |
2018-06-30 | 65.48% | 5.19% | 3.81% | 13541.48 |
2018-03-31 | 64.07% | -- | 9.85% | 15162.72 |