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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.4832 | 1.81% |
银华多利宝货币B | 0.4504 | 1.75% |
银华活钱宝货币F | 0.4826 | 1.75% |
银华惠添益货币C | 0.5187 | 1.71% |
银华惠添益货币D | 0.4945 | 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 | 10.95% | 98.17% | 2.05% | 2125.69 |
2024-03-31 | 11.63% | 98.43% | 3.93% | 2450.92 |
2023-12-31 | 11.79% | 105.36% | 2.66% | 2636.94 |
2023-09-30 | 9.7% | 114.78% | 2.6% | 3053.72 |
2023-06-30 | 12.31% | 112.88% | 0.82% | 3505.41 |
2023-03-31 | 14.01% | 96.64% | 2.44% | 4107.34 |
2022-12-31 | 17.1% | 109.0% | 2.68% | 4569.73 |
2022-09-30 | 15.06% | 103.18% | 2.62% | 5629.15 |
2022-06-30 | 14.7% | 105.0% | 1.06% | 6576.54 |
2022-03-31 | 9.89% | 108.68% | 1.36% | 7371.43 |
2021-12-31 | 12.46% | 108.73% | 2.39% | 8916.60 |
2021-09-30 | 10.06% | 93.98% | 4.08% | 11145.81 |
2021-06-30 | 7.21% | 102.09% | 7.55% | 15313.67 |
2021-03-31 | 3.95% | 93.6% | 3.22% | 24893.46 |
2020-12-31 | 6.31% | 90.99% | 1.33% | 59875.35 |
2020-09-30 | 4.82% | 97.3% | 1.44% | 58014.65 |
2020-06-30 | 6.4% | 88.61% | 2.64% | 55063.42 |