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 |
万家北交所慧选两年定… | 0.7732 | 3.62% |
万家北交所慧选两年定… | 0.763 | 3.61% |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4587 | 1.78% |
万家全球成长一年持有… | 0.451 | 1.76% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.6172 | 1.90% |
万家货币B | 0.5129 | 1.81% |
万家货币D | 0.5129 | 1.81% |
万家现金增利货币B | 0.4886 | 1.80% |
万家天添宝B | 0.4743 | 1.77% |
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) |
---|---|---|---|---|
2024-03-31 | 13.98% | 39.83% | 8.25% | 788.38 |
2023-12-31 | 20.71% | 61.89% | 6.01% | 769.18 |
2023-09-30 | 23.35% | 41.12% | 4.24% | 813.50 |
2023-06-30 | 25.1% | 41.53% | 48.01% | 901.82 |
2023-03-31 | 26.01% | 22.45% | 12.96% | 2335.59 |
2022-12-31 | 18.05% | 47.67% | 31.01% | 20624.27 |
2022-09-30 | 18.78% | 68.81% | 10.36% | 62571.33 |
2022-06-30 | 20.15% | 63.5% | 8.94% | 71162.93 |
2022-03-31 | 22.9% | 73.31% | 8.58% | 77436.91 |
2021-12-31 | 17.31% | 84.49% | 12.4% | 85849.53 |
2021-09-30 | 13.91% | 79.77% | 2.31% | 84466.24 |
2021-06-30 | 18.41% | 95.81% | 2.67% | 66595.60 |
2021-03-31 | 17.03% | 96.13% | 1.62% | 71821.52 |
2020-12-31 | 25.75% | 94.44% | 1.53% | 42892.13 |
2020-09-30 | 21.03% | 100.33% | 0.48% | 39310.96 |
2020-06-30 | 16.7% | 44.52% | 3.84% | 3444.37 |
2020-03-31 | 8.86% | 100.7% | 3.06% | 6989.47 |
2019-12-31 | 19.29% | 89.61% | 0.93% | 10099.16 |
2019-09-30 | 13.79% | 110.42% | 0.95% | 8159.10 |
2019-06-30 | 8.8% | 86.5% | 5.96% | 14118.78 |
2019-03-31 | 3.16% | 39.91% | 19.49% | 2.13 |
2018-12-31 | 15.87% | 92.99% | 0.6% | 1899.78 |
2018-09-30 | 18.6% | 63.52% | 0.96% | 4235.61 |
2018-06-30 | 13.68% | 59.92% | 19.81% | 6715.05 |