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 |
汇安裕阳定开混合 | 0.9605 | 5.91% |
汇安丰融混合A | 1.2097 | 1.30% |
汇安丰融混合C | 1.1696 | 1.29% |
汇安上证证券ETF | 0.957 | 1.16% |
汇安消费龙头混合C | 0.5515 | 0.68% |
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 | 80.31% | -- | 22.26% | 583.10 |
2024-03-31 | 87.39% | -- | 14.19% | 623.05 |
2023-12-31 | 84.49% | -- | 15.99% | 646.63 |
2023-09-30 | 84.78% | -- | 15.59% | 702.49 |
2023-06-30 | 90.4% | -- | 8.84% | 793.41 |
2023-03-31 | 90.72% | -- | 7.75% | 777.31 |
2022-12-31 | 83.79% | -- | 16.76% | 713.11 |
2022-09-30 | 91.45% | -- | 10.56% | 642.23 |
2022-06-30 | 94.18% | -- | 7.54% | 475.73 |
2022-03-31 | 91.92% | -- | 10.68% | 516.65 |
2021-12-31 | 92.11% | -- | 9.58% | 539.49 |
2021-09-30 | 93.59% | -- | 7.3% | 509.15 |
2021-06-30 | 92.85% | -- | 9.26% | 592.45 |
2021-03-31 | 85.9% | -- | 14.21% | 644.61 |
2020-12-31 | 92.3% | -- | 10.18% | 887.55 |
2020-09-30 | 94.49% | -- | 9.63% | 988.99 |
2020-06-30 | 72.6% | -- | 33.68% | 2616.02 |
2020-03-31 | 76.08% | -- | 24.4% | 1494.10 |
2019-12-31 | 94.18% | -- | 7.93% | 267.06 |
2019-09-30 | 52.5% | -- | 47.93% | 266.91 |
2019-06-30 | 71.49% | -- | 32.53% | 366.57 |
2019-03-31 | -- | -- | 100.33% | 517.44 |