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 |
鑫元健康产业混合发起… | 0.7775 | 1.34% |
鑫元健康产业混合发起… | 0.7699 | 1.34% |
鑫元清洁能源混合发起… | 0.3921 | 1.29% |
鑫元清洁能源混合发起… | 0.3882 | 1.25% |
鑫元合享分级债券 | 1.0089 | 0.88% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.5612 | 1.79% |
鑫元安鑫宝A | 0.4713 | 1.74% |
鑫元货币A | 0.4959 | 1.55% |
鑫元货币E | 0.4951 | 1.55% |
鑫元安鑫宝B | 0.4067 | 1.49% |
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 | 88.92% | 5.63% | 5.56% | 4249.91 |
2024-03-31 | 82.45% | 5.38% | 7.51% | 3882.02 |
2023-12-31 | 85.1% | 5.72% | 9.42% | 5823.98 |
2023-09-30 | 86.13% | 5.7% | 8.32% | 6279.40 |
2023-06-30 | 85.28% | -- | 15.82% | 18240.17 |
2023-03-31 | 88.04% | -- | 12.03% | 16339.96 |
2022-12-31 | 83.07% | -- | 11.93% | 9974.94 |
2022-09-30 | 77.34% | 4.77% | 14.85% | 2164.58 |
2022-06-30 | 87.68% | 4.83% | 7.38% | 1076.98 |
2022-03-31 | 85.87% | 5.67% | 0.82% | 901.22 |
2021-12-31 | 81.72% | -- | 17.43% | 1087.23 |
2021-09-30 | 71.85% | -- | 27.78% | 1323.20 |
2021-06-30 | 76.63% | 6.21% | 16.67% | 126.51 |
2021-03-31 | 89.48% | 6.31% | 4.2% | 2807.92 |
2020-12-31 | 86.15% | 4.92% | 7.06% | 3006.69 |
2020-09-30 | 76.68% | 5.97% | 19.65% | 2483.20 |
2020-06-30 | 63.85% | 6.18% | 27.69% | 2362.87 |
2020-03-31 | 87.45% | 7.74% | 5.44% | 1850.14 |
2019-12-31 | 20.71% | 5.84% | 36.01% | 2008.49 |
2019-09-30 | 18.84% | 5.83% | 36.13% | 1968.53 |
2019-06-30 | 15.22% | 6.01% | 40.59% | 1910.77 |
2019-03-31 | 46.55% | 6.2% | 13.17% | 1945.94 |
2018-12-31 | 14.65% | 6.37% | 36.69% | 1823.65 |
2018-09-30 | 35.22% | 21.63% | 4.56% | 1883.46 |
2018-06-30 | 37.09% | 6.01% | 23.04% | 1934.00 |
2018-03-31 | 31.51% | 5.69% | 28.17% | 2063.55 |