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 |
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 | 88.97% | -- | 11.25% | 26644.98 |
2024-03-31 | 92.08% | -- | 8.11% | 28323.84 |
2023-12-31 | 94.49% | -- | 5.43% | 27001.49 |
2023-09-30 | 92.46% | -- | 7.74% | 30024.82 |
2023-06-30 | 91.85% | -- | 6.36% | 36173.01 |
2023-03-31 | 92.55% | -- | 7.53% | 42397.00 |
2022-12-31 | 94.57% | -- | 6.95% | 42698.54 |
2022-09-30 | 85.17% | -- | 15.3% | 41231.05 |
2022-06-30 | 89.24% | -- | 7.77% | 50086.44 |
2022-03-31 | 89.96% | -- | 10.34% | 47955.11 |
2021-12-31 | 89.3% | -- | 10.97% | 63502.87 |
2021-09-30 | 84.46% | -- | 15.91% | 65779.50 |
2021-06-30 | 85.97% | 2.33% | 13.41% | 78759.33 |
2021-03-31 | 90.54% | 2.58% | 7.48% | 71225.40 |
2020-12-31 | 93.96% | 0.01% | 7.64% | 100433.67 |
2020-09-30 | 93.66% | -- | 7.89% | 85955.07 |
2020-06-30 | 93.18% | -- | 7.44% | 84640.77 |
2020-03-31 | 93.37% | -- | 7.04% | 73382.69 |
2019-12-31 | 94.34% | -- | 6.2% | 96486.61 |
2019-09-30 | 93.81% | -- | 6.85% | 124674.55 |
2019-06-30 | 94.06% | -- | 8.11% | 150041.59 |
2019-03-31 | 94.08% | -- | 6.41% | 235603.93 |
2018-12-31 | 93.9% | 0.42% | 5.8% | 208937.12 |
2018-09-30 | 94.82% | 0.34% | 5.28% | 260111.48 |
2018-06-30 | 92.1% | 1.8% | 6.74% | 280088.96 |