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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银稳健配置混合 | 0.7307 | 1.29% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天鑫宝货币E | 0.4799 | 2.02% |
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 | 57.83% | -- | 7.78% | 875664.16 |
2024-03-31 | 58.42% | -- | 8.14% | 914160.58 |
2023-12-31 | 56.67% | -- | 8.14% | 969145.50 |
2023-09-30 | 57.53% | -- | 8.38% | 991119.81 |
2023-06-30 | 59.96% | -- | 9.23% | 998913.93 |
2023-03-31 | 60.84% | -- | 8.13% | 1086068.95 |
2022-12-31 | 61.69% | -- | 8.41% | 1135332.13 |
2022-09-30 | 61.66% | -- | 9.09% | 976752.58 |
2022-06-30 | 63.76% | -- | 8.35% | 1200539.76 |
2022-03-31 | 63.63% | -- | 7.45% | 1101058.53 |
2021-12-31 | 33.07% | -- | 8.53% | 1212207.59 |
2021-09-30 | 33.59% | -- | 8.96% | 876874.13 |
2021-06-30 | 34.01% | -- | 9.31% | 464529.38 |
2021-03-31 | 32.68% | -- | 9.68% | 252256.35 |
2020-12-31 | 31.05% | -- | 13.04% | 198133.59 |
2020-09-30 | 28.4% | -- | 5.53% | 173324.04 |
2020-06-30 | 29.54% | -- | 7.73% | 193981.75 |
2020-03-31 | 25.05% | -- | 9.34% | 154064.54 |
2019-12-31 | 25.27% | -- | 6.26% | 126533.67 |
2019-09-30 | 27.08% | -- | 5.0% | 120855.76 |
2019-06-30 | 25.62% | -- | 7.61% | 119153.08 |
2019-03-31 | 23.52% | -- | 5.72% | 118923.45 |
2018-12-31 | 27.02% | -- | 9.69% | 101688.04 |
2018-09-30 | 21.12% | -- | 7.07% | 122164.80 |
2018-06-30 | 22.37% | -- | 5.13% | 122938.32 |
2018-03-31 | 22.36% | -- | 10.65% | 137892.08 |
2017-12-31 | 23.92% | -- | 4.35% | 108975.62 |
2017-09-30 | 25.71% | -- | 4.96% | 118457.64 |
2017-06-30 | 27.39% | -- | 6.64% | 109575.77 |
2017-03-31 | 25.09% | -- | 5.84% | 38849.45 |
2016-12-31 | 24.1% | -- | 7.37% | 41261.94 |
2016-09-30 | 23.68% | -- | 16.31% | -- |
2016-06-30 | 24.13% | -- | 7.19% | -- |
2016-03-31 | 23.55% | -- | 6.88% | -- |
2015-12-31 | 22.4% | -- | 8.46% | 58186.86 |
2015-09-30 | 22.23% | -- | 5.2% | 50022.40 |
2015-07-03 | 75.46% | -- | 24.68% | 72696.96 |