名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
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% |
名称 | 净值 | 日增长率 |
信澳核心科技混合A | 0.9061 | 2.11% |
信澳核心科技混合C | 0.8975 | 2.10% |
信澳聚优智选混合A | 0.6894 | 2.07% |
信澳聚优智选混合C | 0.6832 | 2.06% |
信达澳银稳定增利分级… | 1.0 | 1.93% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.4317 | 2.03% |
信澳慧管家货币C | 0.4814 | 1.82% |
信澳慧理财货币C | 0.3662 | 1.78% |
信澳慧管家货币B | 0.4448 | 1.67% |
信澳慧管家货币E | 0.4339 | 1.64% |
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 | 87.81% | -- | 12.54% | 8277.34 |
2024-03-31 | 94.02% | -- | 14.86% | 10393.88 |
2023-12-31 | 94.9% | -- | 7.35% | 14319.48 |
2023-09-30 | 94.42% | 0.0% | 6.76% | 26232.09 |
2023-06-30 | 94.15% | 0.0% | 5.56% | 64181.71 |
2023-03-31 | 91.82% | 0.0% | 7.69% | 12187.06 |
2022-12-31 | 94.26% | -- | 6.0% | 8992.65 |
2022-09-30 | 88.99% | -- | 10.69% | 7849.36 |
2022-06-30 | 84.43% | -- | 22.65% | 8686.28 |
2022-03-31 | 89.44% | -- | 10.62% | 9711.58 |
2021-12-31 | 93.39% | -- | 7.68% | 11823.67 |
2021-09-30 | 93.35% | -- | 7.49% | 12045.29 |
2021-06-30 | 94.78% | 0.01% | 6.86% | 14491.19 |
2021-03-31 | 94.54% | 0.01% | 6.08% | 13938.24 |
2020-12-31 | 95.52% | 0.01% | 8.13% | 18762.06 |
2020-09-30 | 94.16% | -- | 6.71% | 22351.41 |
2020-06-30 | 94.1% | -- | 15.81% | 50539.36 |