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 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富现金宝货币C | 0.6358 | 1.88% |
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 | 87.69% | -- | 12.9% | 196339.35 |
2024-03-31 | 94.55% | 0.07% | 5.47% | 189418.22 |
2023-12-31 | 81.94% | -- | 17.51% | 190542.97 |
2023-09-30 | 73.57% | -- | 28.33% | 211467.00 |
2023-06-30 | 87.19% | -- | 13.05% | 245314.73 |
2023-03-31 | 90.09% | -- | 12.92% | 264307.35 |
2022-12-31 | 88.89% | -- | 12.26% | 247461.12 |
2022-09-30 | 70.01% | -- | 29.34% | 242018.44 |
2022-06-30 | 88.19% | -- | 11.92% | 302819.52 |
2022-03-31 | 73.69% | 0.43% | 25.81% | 279628.36 |
2021-12-31 | 84.28% | -- | 17.2% | 382582.16 |
2021-09-30 | 78.69% | 2.2% | 20.72% | 401612.28 |
2021-06-30 | 64.98% | 1.62% | 34.88% | 547589.02 |
2021-03-31 | 77.97% | 1.78% | 20.65% | 499510.81 |