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 |
泓德医疗创新混合发起… | 0.6082 | 1.65% |
泓德医疗创新混合发起… | 0.6116 | 1.65% |
泓德高端装备混合发起… | 0.7817 | 0.83% |
泓德高端装备混合发起… | 0.7852 | 0.82% |
泓德泓业混合 | 1.218 | 0.75% |
名称 | 万份收益 | 7日年化 |
泓德添利货币B | 0.4621 | 1.69% |
泓德添利货币E | 0.4621 | 1.69% |
泓德添利货币A | 0.3965 | 1.45% |
泓德添利货币C | 0.3961 | 1.45% |
泓德泓利货币B | 0.3643 | 1.34% |
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 | 89.51% | 6.37% | 4.38% | 16451.24 |
2024-03-31 | 90.5% | 5.68% | 4.09% | 18857.26 |
2023-12-31 | 90.64% | 4.93% | 4.76% | 21443.31 |
2023-09-30 | 84.36% | 3.66% | 6.96% | 28762.50 |
2023-06-30 | 93.69% | 4.18% | 2.24% | 25012.11 |
2023-03-31 | 94.19% | 4.08% | 2.26% | 26264.73 |
2022-12-31 | 93.68% | 4.1% | 1.81% | 25493.75 |
2022-09-30 | 92.15% | 3.98% | 4.84% | 26216.52 |
2022-06-30 | 91.16% | 3.43% | 5.39% | 30178.79 |
2022-03-31 | 92.72% | 3.28% | 4.48% | 31169.98 |
2021-12-31 | 92.86% | 5.1% | 2.13% | 40001.50 |
2021-09-30 | 93.49% | 5.49% | 2.95% | 54753.20 |
2021-06-30 | 92.62% | 5.77% | 1.13% | 69570.07 |
2021-03-31 | 93.0% | 5.48% | 1.37% | 73242.02 |
2020-12-31 | 93.44% | 3.23% | 4.43% | 63335.23 |
2020-09-30 | 93.13% | 3.75% | 3.35% | 54270.31 |
2020-06-30 | 89.34% | 1.92% | 8.88% | 26155.25 |
2020-03-31 | 91.53% | 2.55% | 7.08% | 20268.35 |
2019-12-31 | 94.55% | 4.24% | 5.5% | 37466.16 |