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 |
创金合信芯片产业股票… | 0.771 | 2.34% |
创金合信芯片产业股票… | 0.7819 | 2.33% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9231 | 1.81% |
创金合信货币A | 0.9012 | 1.77% |
创金合信货币E | 0.8302 | 1.64% |
创金合信货币D | 0.7918 | 1.62% |
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 | 83.85% | -- | 14.55% | 37218.85 |
2024-03-31 | 84.96% | -- | 15.61% | 40200.65 |
2023-12-31 | 86.19% | -- | 14.68% | 42569.55 |
2023-09-30 | 86.14% | 0.26% | 14.59% | 55347.47 |
2023-06-30 | 81.82% | 0.11% | 10.24% | 240942.11 |
2023-03-31 | 91.25% | 4.26% | 5.79% | 309895.18 |
2022-12-31 | 90.99% | 0.53% | 10.94% | 275004.84 |
2022-09-30 | 92.34% | -- | 10.07% | 158890.67 |
2022-06-30 | 93.74% | -- | 8.43% | 129631.75 |
2022-03-31 | 92.17% | 2.01% | 8.27% | 171812.60 |
2021-12-31 | 87.43% | -- | 9.73% | 75402.12 |
2021-09-30 | 81.98% | 1.19% | 15.43% | 9627.76 |
2021-06-30 | 92.01% | 0.62% | 12.46% | 3431.69 |
2021-03-31 | 92.21% | 3.16% | 4.95% | 3984.36 |