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 |
浦银安盛港股通量化混… | 0.7389 | 1.01% |
浦银安盛港股通量化混… | 0.7311 | 1.01% |
浦银安盛中证高股息E… | 1.2529 | 0.86% |
浦银安盛中证高股息E… | 1.2645 | 0.86% |
浦银安盛中证证券公司… | 0.7244 | 0.75% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日盈货币B | 0.4659 | 1.79% |
浦银安盛日日丰B | 0.4778 | 1.76% |
浦银日日鑫B | 0.6457 | 1.71% |
浦银安盛货币B | 0.5194 | 1.68% |
浦银安盛日日丰A | 0.4395 | 1.62% |
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 | 4.56% | 5.19% | 5.87% | 30503.69 |
2024-03-31 | 5.52% | 5.17% | 5.15% | 34652.29 |
2023-12-31 | 15.26% | 5.27% | 3.92% | 44563.60 |
2023-09-30 | 18.21% | 5.57% | 1.39% | 51431.12 |
2023-06-30 | 18.26% | 5.45% | 1.35% | 58519.24 |
2023-03-31 | 16.38% | 5.49% | 1.09% | 68620.79 |
2022-12-31 | 14.79% | 6.25% | 1.72% | 89536.55 |
2022-09-30 | 11.03% | 5.75% | 4.13% | 112735.33 |
2022-06-30 | 6.8% | 5.85% | 1.57% | 139852.91 |
2022-03-31 | 8.91% | 5.27% | 4.92% | 155629.53 |
2021-12-31 | 9.93% | 4.84% | 2.7% | 161017.23 |
2021-09-30 | 9.72% | 4.87% | 4.03% | 165808.65 |
2021-06-30 | 4.89% | 4.81% | 1.44% | 142961.87 |
2021-03-31 | 6.5% | 4.72% | 3.74% | 123542.62 |
2020-12-31 | 13.46% | 4.77% | 0.76% | 195266.45 |
2020-09-30 | 5.48% | 4.99% | 0.56% | 216174.23 |
2020-06-30 | 7.55% | 4.91% | 5.23% | 209890.52 |
2020-03-31 | 0.15% | 4.99% | 0.25% | 208455.97 |