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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | 19.76% | 88.69% | 3.34% | 570066.35 |
2024-03-31 | 19.96% | 101.08% | 3.25% | 495653.64 |
2023-12-31 | 19.87% | 102.06% | 1.62% | 501636.64 |
2023-09-30 | 19.94% | 92.75% | 0.86% | 588157.52 |
2023-06-30 | 19.69% | 84.7% | 1.12% | 595828.67 |
2023-03-31 | 19.87% | 88.18% | 1.58% | 513018.26 |
2022-12-31 | 18.95% | 96.14% | 2.64% | 453995.25 |
2022-09-30 | 19.66% | 94.14% | 2.35% | 552869.11 |
2022-06-30 | 19.76% | 98.19% | 2.19% | 627017.86 |
2022-03-31 | 19.6% | 82.98% | 1.43% | 657177.63 |
2021-12-31 | 19.81% | 99.62% | 3.23% | 729238.76 |
2021-09-30 | 19.12% | 103.69% | 2.79% | 647893.31 |
2021-06-30 | 19.96% | 94.31% | 1.71% | 539738.58 |
2021-03-31 | 18.38% | 94.16% | 1.11% | 446814.54 |
2020-12-31 | 19.95% | 85.53% | 2.95% | 295020.97 |
2020-09-30 | 19.74% | 95.96% | 6.22% | 175281.20 |
2020-06-30 | 19.87% | 107.8% | 2.9% | 150791.78 |
2020-03-31 | 19.46% | 96.71% | 2.66% | 159491.95 |
2019-12-31 | 19.88% | 97.68% | 2.2% | 173896.93 |
2019-09-30 | 19.8% | 85.16% | 1.28% | 161539.98 |
2019-06-30 | 19.91% | 92.99% | 1.02% | 99481.97 |
2019-03-31 | 19.98% | 86.53% | 1.21% | 105950.08 |
2018-12-31 | 19.69% | 112.27% | 2.13% | 67444.34 |
2018-09-30 | 19.44% | 100.48% | 2.64% | 81963.50 |
2018-06-30 | 18.89% | 104.76% | 1.85% | 82860.92 |
2018-03-31 | 17.3% | 95.08% | 2.75% | 91675.04 |
2017-12-31 | 19.74% | 102.83% | 1.55% | 130803.88 |
2017-09-30 | 19.84% | 92.15% | 1.86% | 139451.52 |
2017-06-30 | 19.73% | 86.83% | 1.92% | 124495.46 |
2017-03-31 | 19.43% | 92.66% | 1.23% | 171263.49 |
2016-12-31 | 19.72% | 84.63% | 12.94% | 207862.70 |
2016-09-30 | 18.17% | 96.19% | 2.94% | -- |
2016-06-30 | 19.99% | 109.91% | 1.57% | -- |
2016-03-31 | 19.83% | 124.55% | 2.54% | 99785.91 |
2015-12-31 | 19.2% | 105.23% | 2.43% | 113606.03 |
2015-09-30 | 18.86% | 148.09% | 4.74% | 54331.18 |
2015-06-30 | 19.15% | 170.25% | 7.82% | 36602.22 |
2015-03-31 | 19.6% | 112.16% | 5.69% | 72516.91 |
2014-12-31 | 19.8% | 100.71% | 5.08% | 45102.26 |
2014-09-30 | 18.78% | 155.6% | 5.05% | 13772.54 |
2014-06-30 | 19.24% | 141.94% | 6.64% | 30212.02 |
2014-03-31 | 19.79% | 124.35% | 3.78% | 38633.90 |
2013-12-31 | 17.34% | 114.9% | 6.8% | 39092.32 |
2013-09-30 | 18.04% | 119.11% | 4.64% | 24363.14 |
2013-06-30 | 19.61% | 118.28% | 5.67% | 28804.93 |
2013-03-31 | 19.77% | 127.26% | 6.74% | 36562.87 |
2012-12-31 | 19.39% | 106.7% | 6.23% | 40936.13 |
2012-09-30 | 19.97% | 119.3% | 11.39% | 43955.35 |
2012-06-30 | 19.93% | 136.84% | 7.42% | 93466.35 |
2012-03-31 | 19.38% | 119.15% | 4.42% | 89302.08 |
2011-12-31 | 19.64% | 125.66% | 4.74% | 87136.36 |
2011-09-30 | 21.76% | 117.78% | 8.06% | 88147.91 |
2011-06-30 | 19.94% | 111.41% | 3.91% | 167549.31 |
2011-03-31 | 18.93% | 110.47% | 4.4% | 146945.13 |
2010-12-31 | 17.22% | 113.68% | 3.74% | 127349.75 |
2010-09-30 | 13.8% | 93.76% | 3.81% | 177887.87 |
2010-06-30 | 4.99% | 92.5% | 5.18% | 138707.05 |
2010-03-31 | 3.82% | 106.81% | 25.7% | 109250.84 |
2009-12-31 | 0.78% | 95.31% | 8.16% | 120886.68 |
2009-09-30 | 2.09% | 70.26% | 14.19% | 150595.45 |