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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利新能源股票C | 0.7934 | 0.56% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.43 | 1.77% |
宏利货币E | 0.4299 | 1.77% |
宏利活期友货币B | 0.4399 | 1.67% |
宏利京元宝货币E | 0.4372 | 1.66% |
宏利京元宝货币B | 0.4309 | 1.65% |
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 | 92.93% | -- | 7.06% | 22008.67 |
2024-03-31 | 94.16% | -- | 6.08% | 25992.06 |
2023-12-31 | 93.82% | -- | 6.28% | 38488.74 |
2023-09-30 | 93.77% | 0.49% | 5.67% | 49326.29 |
2023-06-30 | 93.12% | 3.89% | 2.92% | 45818.40 |
2023-03-31 | 93.39% | 3.88% | 6.37% | 38587.33 |
2022-12-31 | 93.61% | 3.95% | 2.28% | 23190.99 |
2022-09-30 | 93.07% | 4.88% | 1.94% | 16924.98 |
2022-06-30 | 93.28% | 4.85% | 2.4% | 18147.21 |
2022-03-31 | 93.93% | 5.07% | 0.95% | 30998.15 |
2021-12-31 | 93.69% | -- | 6.18% | 16097.43 |
2021-09-30 | 92.92% | -- | 6.64% | 4935.54 |
2021-06-30 | 94.07% | -- | 5.72% | 5037.09 |
2021-03-31 | 93.92% | -- | 7.08% | 3963.10 |
2020-12-31 | 93.69% | -- | 6.29% | 4618.59 |
2020-09-30 | 94.3% | -- | 5.64% | 6924.55 |
2020-06-30 | 94.47% | -- | 6.59% | 1166.01 |