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 |
华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
华泰柏瑞交易货币B | 0.474 | 1.77% |
华泰柏瑞交易货币D | 0.474 | 1.77% |
华泰柏瑞货币C | 0.4687 | 1.69% |
华泰柏瑞货币B | 0.4685 | 1.69% |
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 | -- | 99.3% | 0.72% | 492.12 |
2024-03-31 | 16.07% | 89.11% | 3.63% | 553.96 |
2023-12-31 | 15.59% | 84.4% | 14.73% | 702.54 |
2023-09-30 | 17.25% | 86.48% | 1.42% | 727.81 |
2023-06-30 | 19.74% | 81.73% | 2.12% | 779.27 |
2023-03-31 | 7.6% | 91.99% | 0.62% | 1874.18 |
2022-12-31 | 4.43% | 81.24% | 17.65% | 1888.29 |
2022-09-30 | 9.36% | 85.86% | 7.26% | 1016.78 |
2022-06-30 | 4.73% | 85.31% | 9.79% | 1171.07 |
2022-03-31 | 3.53% | 93.95% | 3.32% | 1142.01 |
2021-12-31 | -- | 96.35% | 3.57% | 1208.43 |
2021-09-30 | -- | 102.17% | 2.11% | 1218.95 |
2021-06-30 | 15.04% | 104.01% | 0.69% | 2122.34 |
2021-03-31 | 20.09% | 108.45% | 0.72% | 3734.73 |
2020-12-31 | 19.88% | 91.57% | 2.47% | 11720.17 |
2020-09-30 | 12.96% | 87.63% | 0.19% | 15306.38 |
2020-06-30 | 7.83% | 128.09% | 0.17% | 22842.61 |
2020-03-31 | 5.08% | 82.04% | 2.23% | 26617.67 |