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 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合泳隆混合A | 0.8499 | 2.83% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.4406 | 1.66% |
新疆前海联合海盈货币… | 0.3722 | 1.39% |
前海联合汇盈货币B | 0.2884 | 1.01% |
前海联合汇盈货币A | 0.2223 | 0.78% |
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 | 87.19% | 5.42% | 7.66% | 9010.46 |
2024-03-31 | 87.56% | 4.97% | 7.84% | 9750.74 |
2023-12-31 | 93.69% | 4.6% | 2.95% | 30376.24 |
2023-09-30 | 91.89% | 5.97% | 2.3% | 49267.86 |
2023-06-30 | 92.71% | 5.74% | 3.18% | 51438.13 |
2023-03-31 | 91.43% | 4.98% | 3.9% | 57044.11 |
2022-12-31 | 92.08% | 4.81% | 3.28% | 89995.09 |
2022-09-30 | 92.63% | 5.12% | 2.5% | 84533.24 |
2022-06-30 | 93.69% | 4.36% | 2.25% | 98818.03 |
2022-03-31 | 92.42% | 6.92% | 0.9% | 86768.16 |
2021-12-31 | 88.07% | 5.57% | 2.25% | 106088.44 |
2021-09-30 | 86.44% | 5.69% | 2.8% | 101339.58 |
2021-06-30 | 89.76% | 5.37% | 0.66% | 118544.25 |
2021-03-31 | 92.89% | 6.07% | 0.74% | 102003.39 |
2020-12-31 | 90.57% | 5.33% | 1.28% | 124192.84 |
2020-09-30 | 88.47% | 6.96% | 3.74% | 140919.08 |