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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰新能源混合A | 0.9325 | 1.02% |
金鹰新能源混合C | 0.92 | 1.01% |
金鹰医疗健康股票A | 0.8806 | 0.87% |
金鹰医疗健康股票C | 0.9081 | 0.86% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4528 | 1.86% |
金鹰增益货币B | 0.5141 | 1.80% |
金鹰货币A | 0.3867 | 1.62% |
金鹰增益货币A | 0.4621 | 1.61% |
金鹰增益货币E | 0.0457 | 0.17% |
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 | 86.31% | 2.12% | 13.75% | 27555.77 |
2024-03-31 | 88.96% | -- | 11.81% | 30673.86 |
2023-12-31 | 82.4% | -- | 17.15% | 32831.12 |
2023-09-30 | 87.0% | 0.7% | 15.82% | 43519.31 |
2023-06-30 | 87.15% | -- | 16.89% | 55498.43 |
2023-03-31 | 90.02% | -- | 16.29% | 48921.66 |
2022-12-31 | 85.18% | -- | 13.02% | 43427.68 |
2022-09-30 | 88.43% | -- | 11.66% | 42874.41 |
2022-06-30 | 90.92% | -- | 11.95% | 60206.32 |
2022-03-31 | 89.63% | -- | 9.53% | 64545.39 |
2021-12-31 | 90.31% | -- | 9.42% | 85982.83 |
2021-09-30 | 91.91% | -- | 12.59% | 78304.61 |
2021-06-30 | 88.29% | -- | 12.25% | 87506.70 |
2021-03-31 | 88.48% | -- | 12.11% | 40063.66 |
2020-12-31 | 86.07% | 1.79% | 13.47% | 45490.23 |
2020-09-30 | 88.92% | 3.07% | 3.67% | 29295.18 |
2020-06-30 | 93.1% | -- | 9.07% | 31774.88 |
2020-03-31 | 87.81% | -- | 7.65% | 33254.66 |
2019-12-31 | 92.73% | -- | 15.65% | 14472.01 |
2019-09-30 | 91.82% | -- | 14.02% | 14968.33 |
2019-06-30 | 88.9% | -- | 8.52% | 16799.63 |
2019-03-31 | 91.04% | -- | 12.89% | 21536.83 |
2018-12-31 | 84.02% | -- | 32.13% | 2782.04 |
2018-09-30 | 27.01% | -- | 71.75% | 199.60 |
2018-06-30 | 9.78% | -- | 94.46% | 202.39 |