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% |
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% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银稳健配置混合 | 0.7307 | 1.29% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天鑫宝货币E | 0.4799 | 2.02% |
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 | 80.64% | 0.05% | 20.8% | 33076.15 |
2024-03-31 | 82.91% | 5.08% | 12.24% | 32271.50 |
2023-12-31 | 80.58% | 3.71% | 16.08% | 36676.05 |
2023-09-30 | 81.26% | 3.5% | 15.8% | 38720.97 |
2023-06-30 | 83.11% | 5.65% | 11.39% | 43882.80 |
2023-03-31 | 83.66% | 5.48% | 11.88% | 38220.70 |
2022-12-31 | 80.94% | 5.82% | 13.58% | 39093.35 |
2022-09-30 | 70.39% | 0.28% | 30.77% | 39345.52 |
2022-06-30 | 80.65% | 4.96% | 16.28% | 42655.57 |
2022-03-31 | 81.13% | 0.3% | 19.57% | 40442.64 |
2021-12-31 | 84.62% | 4.55% | 10.59% | 50888.03 |
2021-09-30 | 72.76% | 3.53% | 26.04% | 70897.91 |
2021-06-30 | 81.52% | 5.36% | 15.42% | 49331.47 |
2021-03-31 | 81.32% | 6.51% | 13.98% | 45971.57 |
2020-12-31 | 88.83% | 0.01% | 14.87% | 54718.92 |
2020-09-30 | 83.6% | -- | 11.39% | 63859.71 |
2020-06-30 | 68.04% | -- | 34.42% | 89276.38 |
2020-03-31 | 21.95% | -- | 77.05% | 97285.82 |