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 |
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 | 94.55% | 0.68% | 5.45% | 19546.53 |
2024-03-31 | 94.12% | 0.49% | 5.63% | 22893.51 |
2023-12-31 | 94.52% | -- | 6.82% | 26087.37 |
2023-09-30 | 93.96% | 0.34% | 5.83% | 27188.09 |
2023-06-30 | 94.02% | 0.23% | 5.84% | 30954.94 |
2023-03-31 | 94.42% | 0.07% | 6.52% | 29938.42 |
2022-12-31 | 93.97% | 1.06% | 5.22% | 27857.11 |
2022-09-30 | 93.29% | 0.65% | 5.98% | 29846.79 |
2022-06-30 | 94.14% | 3.11% | 3.56% | 38159.68 |
2022-03-31 | 92.87% | 5.94% | 6.83% | 41466.96 |
2021-12-31 | 93.09% | 7.11% | 17.35% | 65971.16 |
2021-09-30 | 91.56% | 1.82% | 3.51% | 137496.09 |
2021-06-30 | 94.78% | 5.06% | 0.58% | 139070.82 |
2021-03-31 | 94.17% | 3.39% | 2.38% | 128677.58 |
2020-12-31 | 92.1% | 5.9% | 0.2% | 119923.46 |
2020-09-30 | 92.47% | 5.65% | 0.31% | 125108.38 |
2020-06-30 | 94.18% | 5.04% | 0.8% | 106738.55 |
2020-03-31 | 87.39% | 6.65% | 4.43% | 75040.01 |