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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4668 | 1.79% |
银华惠添益货币C | 0.5607 | 1.77% |
银华活钱宝货币F | 0.4768 | 1.76% |
银华多利宝货币B | 0.4538 | 1.74% |
银华惠添益货币D | 0.5367 | 1.68% |
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 | 87.37% | -- | 13.45% | 10268.47 |
2024-03-31 | 85.95% | -- | 17.24% | 27179.61 |
2023-12-31 | 83.43% | -- | 17.84% | 37746.02 |
2023-09-30 | 87.93% | -- | 14.86% | 42255.38 |
2023-06-30 | 86.73% | -- | 12.87% | 56070.12 |
2023-03-31 | 89.06% | -- | 13.87% | 86840.84 |
2022-12-31 | 86.13% | -- | 18.47% | 118181.65 |
2022-09-30 | 86.66% | 2.11% | 11.72% | 127599.61 |
2022-06-30 | 88.49% | 3.21% | 10.06% | 142396.55 |
2022-03-31 | 88.43% | 0.53% | 12.42% | 84055.33 |
2021-12-31 | 89.21% | 4.31% | 6.84% | 52141.96 |
2021-09-30 | 83.29% | 4.83% | 15.3% | 33049.00 |
2021-06-30 | 89.55% | 0.11% | 25.36% | 6562.42 |
2021-03-31 | 78.4% | 0.48% | 18.98% | 52857.51 |
2020-12-31 | 87.72% | 2.41% | 6.42% | 55848.13 |
2020-09-30 | 80.76% | 2.1% | 17.24% | 45078.75 |
2020-06-30 | 86.81% | 2.49% | 13.8% | 4739.84 |
2020-03-31 | 75.55% | -- | 29.88% | 2850.22 |
2019-12-31 | 89.84% | 3.76% | 8.58% | 1580.41 |
2019-09-30 | 76.6% | -- | 8.87% | 1381.62 |
2019-06-30 | 71.44% | -- | 26.49% | 1268.17 |
2019-03-31 | 63.72% | -- | 36.46% | 1248.23 |