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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
兴业数字经济优选股票… | 0.7793 | 1.44% |
兴业数字经济优选股票… | 0.7865 | 1.44% |
兴业安保优选混合C | 1.516 | 1.32% |
兴业安保优选混合A | 1.5186 | 1.31% |
兴业高端制造混合A | 0.6916 | 0.73% |
名称 | 万份收益 | 7日年化 |
兴业鑫天盈货币B | 0.9128 | 1.76% |
兴业安润货币A | 0.9097 | 1.74% |
兴业安润货币B | 0.9097 | 1.74% |
兴业稳天盈货币A | 0.8879 | 1.73% |
兴业稳天盈货币B | 0.8879 | 1.73% |
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 | 38.72% | 90.98% | 2.01% | 23239.86 |
2024-03-31 | 39.44% | 86.87% | 1.59% | 18967.34 |
2023-12-31 | 36.8% | 85.77% | 1.41% | 34779.67 |
2023-09-30 | 35.74% | 90.29% | 0.55% | 38884.26 |
2023-06-30 | 35.91% | 64.01% | 0.53% | 48072.51 |
2023-03-31 | 35.45% | 90.88% | 2.07% | 44457.57 |
2022-12-31 | 32.61% | 91.57% | 2.6% | 77009.00 |
2022-09-30 | 29.42% | 91.18% | 0.36% | 64464.23 |
2022-06-30 | 26.52% | 84.68% | 0.99% | 65783.00 |
2022-03-31 | 24.3% | 83.92% | 0.36% | 76800.99 |
2021-12-31 | 20.35% | 69.18% | 0.7% | 36271.53 |
2021-09-30 | 20.31% | 85.6% | 1.34% | 11415.52 |
2021-06-30 | 19.94% | 87.23% | 0.59% | 5116.17 |
2021-03-31 | 19.4% | 87.54% | 1.68% | 3201.76 |
2020-12-31 | 19.3% | 92.47% | 1.06% | 8315.36 |
2020-09-30 | 17.96% | 81.71% | 0.55% | 6180.11 |
2020-06-30 | 18.42% | 94.38% | 1.15% | 1879.46 |