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 |
长安先进制造混合C | 0.5467 | 0.44% |
长安先进制造混合A | 0.5542 | 0.43% |
长安鑫盈混合A | 1.3408 | 0.40% |
长安鑫盈混合C | 1.2968 | 0.39% |
长安成长优选混合A | 0.5156 | 0.39% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.4511 | 1.68% |
长安货币A | 0.3855 | 1.42% |
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 | 8.95% | 8.2% | 43.55% | 2225.28 |
2024-03-31 | -- | 79.92% | 4.28% | 2361.19 |
2023-12-31 | -- | 54.76% | 9.14% | 2412.35 |
2023-09-30 | 5.35% | 56.06% | 2.67% | 3219.98 |
2023-06-30 | -- | 81.95% | 1.56% | 3219.36 |
2023-03-31 | 56.08% | -- | 43.02% | 3437.60 |
2022-12-31 | 92.75% | -- | 7.82% | 3426.47 |
2022-09-30 | 92.37% | -- | 9.37% | 2399.96 |
2022-06-30 | 50.15% | 27.71% | 2.71% | 1644.47 |
2022-03-31 | 21.31% | 54.16% | 6.26% | 1555.98 |
2021-12-31 | 0.25% | 54.59% | 5.66% | 1599.00 |
2021-09-30 | -- | 107.53% | 3.02% | 1835.32 |
2021-06-30 | -- | 120.3% | 2.65% | 1954.78 |
2021-03-31 | 62.72% | 41.75% | 3.4% | 2265.83 |
2020-12-31 | 92.2% | 9.25% | 0.85% | 5333.73 |
2020-09-30 | 66.43% | -- | 132.13% | 3111.79 |
2020-06-30 | 70.57% | 0.12% | 27.82% | 4718.95 |
2020-03-31 | 71.26% | 2.56% | 31.44% | 4654.35 |
2019-12-31 | 80.74% | -- | 18.81% | 7010.33 |
2019-09-30 | 81.38% | -- | 8.27% | 8661.65 |
2019-06-30 | 80.57% | -- | 9.72% | 12644.88 |
2019-03-31 | 61.39% | -- | 21.46% | 17273.82 |
2018-12-31 | 41.45% | -- | 18.24% | 21056.81 |
2018-09-30 | 62.24% | -- | 36.31% | 21498.20 |
2018-06-30 | 71.65% | -- | 27.84% | 22223.36 |
2018-03-31 | 87.51% | -- | 12.65% | 26683.50 |