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% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
浙商聚潮新思维混合A | 2.426 | 1.51% |
浙商聚潮新思维混合C | 2.37 | 1.50% |
浙商智选新兴产业混合… | 0.7906 | 1.40% |
浙商智选新兴产业混合… | 0.799 | 1.40% |
浙商科创一个月滚动持… | 0.9129 | 1.39% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5397 | 1.78% |
浙商日添金A | 0.4997 | 1.53% |
浙商日添利B | 0.4031 | 1.46% |
浙商日添利A | 0.3375 | 1.21% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 12.9% | 88.9% | 2.52% | 5402.75 |
2024-03-31 | 8.82% | 94.69% | 1.96% | 5708.85 |
2023-12-31 | 11.05% | 87.49% | 2.84% | 6239.23 |
2023-09-30 | 16.46% | 100.49% | 5.58% | 6975.85 |
2023-06-30 | 11.39% | 95.24% | 3.32% | 7759.83 |
2023-03-31 | 29.36% | 96.91% | 5.52% | 8448.51 |
2022-12-31 | 26.9% | 92.28% | 2.99% | 9757.19 |
2022-09-30 | 14.05% | 87.03% | 13.0% | 14258.02 |
2022-06-30 | 25.02% | 79.58% | 2.46% | 15748.87 |
2022-03-31 | 22.64% | 71.57% | 1.68% | 15401.56 |
2021-12-31 | 22.43% | 83.51% | 2.25% | 16793.96 |
2021-09-30 | 16.32% | 51.86% | 4.35% | 9774.54 |
2021-06-30 | 10.12% | 84.33% | 1.17% | 21218.85 |
2021-03-31 | 7.87% | 97.03% | 1.82% | 20802.33 |
2020-12-31 | 19.79% | 90.49% | 2.3% | 20393.46 |
2020-09-30 | 33.37% | 82.3% | 4.71% | 19461.04 |