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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.44 | 2.09% |
中信保诚智惠金货币A | 0.4017 | 1.95% |
中信保诚智惠金货币E | 0.3744 | 1.85% |
中信保诚货币B | 0.4134 | 1.58% |
中信保诚薪金宝货币E | 0.4063 | 1.49% |
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 | 8.11% | 123.61% | 1.16% | 2594.69 |
2024-03-31 | 6.67% | 122.99% | 0.98% | 2789.63 |
2023-12-31 | 14.59% | 108.64% | 1.3% | 3275.05 |
2023-09-30 | 15.9% | 103.87% | 0.75% | 3497.54 |
2023-06-30 | 17.63% | 98.18% | 1.12% | 3892.03 |
2023-03-31 | 19.14% | 98.93% | 1.13% | 4555.79 |
2022-12-31 | 19.55% | 104.1% | 0.92% | 5343.09 |
2022-09-30 | 18.95% | 102.53% | 1.72% | 6026.38 |
2022-06-30 | 18.49% | 98.44% | 1.5% | 7628.72 |
2022-03-31 | 14.09% | 99.38% | 1.59% | 10033.37 |
2021-12-31 | 13.6% | 102.48% | 1.93% | 12070.12 |
2021-09-30 | 17.26% | 99.03% | 2.96% | 13821.42 |
2021-06-30 | 18.03% | 92.22% | 3.37% | 18100.99 |
2021-03-31 | 15.18% | 87.13% | 4.88% | 26054.14 |
2020-12-31 | 16.04% | 82.2% | 0.18% | 40790.07 |
2020-09-30 | 9.53% | 74.41% | 0.92% | 62800.74 |