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) |
---|---|---|---|---|
2024-06-30 | 93.22% | -- | 8.27% | 3701.90 |
2024-03-31 | 83.9% | -- | 13.68% | 4605.30 |
2023-12-31 | 94.02% | -- | 6.25% | 5162.07 |
2023-09-30 | 91.08% | -- | 7.18% | 8793.77 |
2023-06-30 | 92.82% | -- | 6.52% | 6574.50 |
2023-03-31 | 91.78% | 0.76% | 5.34% | 7622.25 |
2022-12-31 | 93.92% | -- | 5.92% | 7761.40 |
2022-09-30 | 93.67% | -- | 6.9% | 7398.69 |
2022-06-30 | 93.2% | -- | 7.45% | 11567.71 |
2022-03-31 | 93.7% | -- | 7.27% | 5203.70 |
2021-12-31 | 94.07% | 1.02% | 5.78% | 6217.47 |
2021-09-30 | 93.64% | -- | 7.18% | 3206.09 |
2021-06-30 | 91.75% | 0.06% | 7.57% | 1521.88 |
2021-03-31 | 93.45% | -- | 6.57% | 971.53 |
2020-12-31 | 94.43% | -- | 8.86% | 1733.12 |
2020-09-30 | 92.02% | -- | 11.81% | 1780.68 |
2020-06-30 | 93.9% | -- | 7.15% | 1195.73 |
2020-03-31 | 93.65% | -- | 7.97% | 1058.76 |
2019-12-31 | 93.92% | -- | 10.64% | 572.63 |
2019-09-30 | 85.85% | -- | 16.14% | 832.01 |
2019-06-30 | 90.08% | -- | 10.65% | 1182.67 |
2019-03-31 | 91.46% | -- | 16.67% | 2214.17 |
2018-12-31 | 86.26% | -- | 15.12% | 194.81 |