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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰科创板两年定期开… | 0.6672 | 2.49% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.675 | 1.88% |
国泰瞬利货币D | 0.675 | 1.88% |
国泰货币B | 0.6297 | 1.81% |
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 | 80.5% | 0.79% | 19.01% | 46796.25 |
2024-03-31 | 79.65% | 0.72% | 18.74% | 51908.32 |
2023-12-31 | 77.86% | 1.01% | 19.26% | 60445.64 |
2023-09-30 | 79.79% | 1.03% | 17.84% | 62831.21 |
2023-06-30 | 79.05% | 0.75% | 20.59% | 69884.63 |
2023-03-31 | 78.51% | 0.73% | 20.86% | 73191.49 |
2022-12-31 | 79.18% | 0.65% | 21.32% | 76182.71 |
2022-09-30 | 79.49% | 0.11% | 6.35% | 83009.02 |
2022-06-30 | 77.3% | 2.31% | 20.75% | 92327.54 |
2022-03-31 | 78.94% | 2.27% | 19.09% | 93671.34 |
2021-12-31 | 79.83% | 2.35% | 18.06% | 88661.91 |
2021-09-30 | 78.75% | 4.81% | 15.41% | 83237.11 |
2021-06-30 | 79.54% | 12.67% | 9.37% | 109999.94 |
2021-03-31 | 79.3% | 12.25% | 9.56% | 134257.28 |
2020-12-31 | 79.41% | 11.06% | 9.47% | 182792.39 |
2020-09-30 | 77.51% | 4.77% | 18.74% | 194328.00 |
2020-06-30 | 78.83% | 8.85% | 12.01% | 110115.15 |
2020-03-31 | 74.93% | 9.03% | 16.62% | 107584.09 |