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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.448 | 1.76% |
融通汇财宝货币E | 0.4343 | 1.71% |
融通易支付货币B | 0.4277 | 1.60% |
融通汇财宝货币A | 0.3879 | 1.54% |
融通现金宝货币B | 0.39 | 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 | 94.54% | -- | 5.68% | 37857.47 |
2024-03-31 | 93.39% | -- | 6.51% | 40518.96 |
2023-12-31 | 95.11% | -- | 5.24% | 50519.55 |
2023-09-30 | 93.3% | -- | 8.05% | 55354.02 |
2023-06-30 | 93.91% | 0.54% | 6.91% | 64818.61 |
2023-03-31 | 92.93% | 0.55% | 5.57% | 65864.14 |
2022-12-31 | 94.15% | 0.08% | 5.68% | 75135.70 |
2022-09-30 | 94.79% | 0.07% | 7.82% | 97381.56 |
2022-06-30 | 93.8% | 0.16% | 5.7% | 118323.06 |
2022-03-31 | 93.89% | 0.12% | 5.94% | 120913.15 |
2021-12-31 | 94.83% | -- | 5.76% | 188953.95 |
2021-09-30 | 94.7% | -- | 5.73% | 152096.32 |
2021-06-30 | 94.82% | 0.15% | 13.8% | 140160.05 |
2021-03-31 | 89.53% | -- | 9.0% | 132677.48 |
2020-12-31 | 94.83% | 0.06% | 6.95% | 156204.47 |
2020-09-30 | 94.77% | -- | 5.9% | 103778.30 |
2020-06-30 | 94.13% | 0.03% | 6.46% | 45298.95 |
2020-03-31 | 89.55% | 0.03% | 12.57% | 35075.37 |
2019-12-31 | 52.77% | -- | 48.44% | 23448.64 |
2019-09-30 | 92.7% | -- | 8.53% | 30935.67 |
2019-06-30 | 91.85% | -- | 8.39% | 47998.65 |
2019-03-31 | 77.03% | -- | 27.28% | 73392.22 |
2018-12-31 | 90.64% | -- | 9.63% | 68117.25 |
2018-09-30 | 86.54% | -- | 13.41% | 76218.89 |