名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
华泰保兴多策略 | 1.1914 | 0.82% |
华泰保兴研究智选C | 1.0533 | 0.81% |
华泰保兴研究智选A | 1.0914 | 0.80% |
华泰保兴吉年红混合发… | 0.9378 | 0.76% |
华泰保兴吉年红混合发… | 0.9385 | 0.75% |
名称 | 万份收益 | 7日年化 |
华泰保兴货币B | 0.4293 | 1.85% |
华泰保兴货币C | 0.4293 | 1.85% |
华泰保兴货币A | 0.3613 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 88.01% | -- | 12.5% | 5170.70 |
2024-03-31 | 85.16% | -- | 15.45% | 8288.81 |
2023-12-31 | 88.58% | -- | 11.46% | 8169.21 |
2023-09-30 | 86.95% | -- | 13.45% | 13065.00 |
2023-06-30 | 81.14% | -- | 19.29% | 13637.84 |
2023-03-31 | 87.05% | -- | 13.2% | 14124.18 |
2022-12-31 | 88.65% | -- | 11.95% | 19380.70 |
2022-09-30 | 80.76% | 0.18% | 11.18% | 19303.04 |
2022-06-30 | 85.99% | -- | 16.75% | 22411.76 |
2022-03-31 | 83.65% | -- | 10.44% | 21381.79 |
2021-12-31 | 85.3% | 0.1% | 15.0% | 24872.07 |
2021-09-30 | 81.58% | -- | 19.16% | 27251.43 |
2021-06-30 | 85.81% | 0.03% | 11.6% | 35911.60 |
2021-03-31 | 84.54% | 0.08% | 12.73% | 34212.52 |
2020-12-31 | 93.15% | 0.05% | 12.33% | 29485.18 |
2020-09-30 | 89.55% | -- | 7.93% | 19764.74 |
2020-06-30 | 88.66% | 0.04% | 14.27% | 10328.18 |
2020-03-31 | 75.72% | -- | 12.65% | 11158.02 |
2019-12-31 | 83.73% | 0.16% | 8.58% | 16445.61 |
2019-09-30 | 77.01% | 0.02% | 22.58% | 15850.97 |
2019-06-30 | 56.95% | 0.08% | 10.85% | 9120.31 |
2019-03-31 | 69.15% | 10.26% | 9.49% | 9002.92 |