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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4668 | 1.79% |
银华惠添益货币C | 0.5607 | 1.77% |
银华活钱宝货币F | 0.4768 | 1.76% |
银华多利宝货币B | 0.4538 | 1.74% |
银华惠添益货币D | 0.5367 | 1.68% |
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 | 90.91% | -- | 9.23% | 10159.56 |
2024-03-31 | 92.14% | -- | 8.22% | 14271.26 |
2023-12-31 | 92.67% | -- | 7.6% | 13615.80 |
2023-09-30 | 92.37% | -- | 7.96% | 16016.93 |
2023-06-30 | 91.62% | -- | 8.43% | 16737.54 |
2023-03-31 | 93.35% | -- | 6.42% | 44772.01 |
2022-12-31 | 91.59% | -- | 8.5% | 67669.90 |
2022-09-30 | 91.64% | -- | 8.77% | 65544.38 |
2022-06-30 | 92.2% | -- | 8.58% | 62722.15 |
2022-03-31 | 89.94% | -- | 9.71% | 40625.21 |
2021-12-31 | 89.46% | -- | 11.65% | 39638.70 |
2021-09-30 | 89.04% | -- | 10.01% | 15352.39 |
2021-06-30 | 90.4% | -- | 10.39% | 11363.17 |
2021-03-31 | 92.63% | -- | 7.57% | 8983.86 |
2020-12-31 | 90.93% | -- | 10.23% | 11359.08 |
2020-09-30 | 92.85% | -- | 9.2% | 6871.08 |
2020-06-30 | 92.6% | -- | 7.73% | 2813.67 |
2020-03-31 | 91.79% | -- | 10.17% | 1340.49 |
2019-12-31 | 93.65% | -- | 7.47% | 1286.26 |
2019-09-30 | 91.47% | -- | 9.56% | 1681.59 |
2019-06-30 | 92.71% | -- | 9.43% | 1801.75 |
2019-03-31 | 90.03% | -- | 11.68% | 1294.82 |
2018-12-31 | 89.69% | -- | 10.95% | 1292.97 |
2018-09-30 | 89.51% | -- | 8.23% | 1587.41 |
2018-06-30 | 92.15% | -- | 8.93% | 1975.36 |
2018-03-31 | 94.26% | -- | 6.25% | 819.67 |