日增长率:
累计净值:
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 |
东方红多元策略混合B | 1.8016 | 0.98% |
东方红多元策略混合C | 1.7876 | 0.98% |
东方红多元策略混合A | 1.8403 | 0.98% |
东方红鼎元3个月定开… | 0.8303 | 0.69% |
东方红智享三年持有混… | 1.0049 | 0.63% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.4606 | 1.72% |
东方红货币E | 0.4606 | 1.72% |
东方红货币D | 0.436 | 1.63% |
东方红货币C | 0.395 | 1.47% |
东方红货币A | 0.395 | 1.47% |
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 | 85.78% | -- | 14.66% | 62393.63 |
2024-03-31 | 90.41% | 6.41% | 2.9% | 63410.76 |
2023-12-31 | 91.53% | 6.15% | 1.89% | 65696.38 |
2023-09-30 | 91.28% | 5.75% | 3.11% | 69825.43 |
2023-06-30 | 90.43% | -- | 9.3% | 75155.13 |
2023-03-31 | 86.98% | -- | 14.18% | 80351.17 |
2022-12-31 | 92.92% | -- | 7.27% | 79376.28 |
2022-09-30 | 82.23% | -- | 17.44% | 78995.60 |
2022-06-30 | 91.95% | -- | 6.62% | 95800.37 |
2022-03-31 | 81.4% | -- | 17.32% | 86849.70 |
2021-12-31 | 87.94% | 0.12% | 13.12% | 243197.81 |
2021-09-30 | 87.39% | -- | 11.97% | 234403.28 |
2021-06-30 | 94.69% | -- | 6.47% | 254657.37 |
2021-03-31 | 92.25% | -- | 7.92% | 226426.00 |
2020-12-31 | 94.51% | -- | 5.31% | 249349.58 |
2020-09-30 | 93.98% | -- | 6.11% | 191101.07 |
2020-06-30 | 93.35% | -- | 6.84% | 159866.77 |
2020-03-31 | 94.7% | -- | 5.47% | 139591.28 |
2019-12-31 | 93.0% | 0.11% | 5.99% | 151620.34 |
2019-09-30 | 94.66% | -- | 5.78% | 130878.00 |
2019-06-30 | 93.27% | -- | 7.02% | 124119.71 |
2019-03-31 | 92.0% | -- | 8.41% | 134963.91 |
2019-01-15 | 46.16% | -- | 28.57% | 113335.69 |
2018-12-31 | 93.62% | -- | 6.49% | 34512.74 |
2018-09-30 | 93.45% | -- | 7.42% | 48719.11 |
2018-06-30 | 87.97% | -- | 12.34% | 56882.45 |
2018-03-31 | 92.13% | 0.41% | 6.51% | 64113.90 |
2017-12-31 | 90.19% | 0.22% | 8.56% | 90602.40 |
2017-09-30 | 85.77% | -- | 16.23% | 84370.94 |
2017-06-30 | 89.41% | -- | 10.99% | 74889.08 |
2017-03-31 | 87.79% | -- | 6.08% | 65706.41 |
2016-12-31 | 86.49% | -- | 2.88% | 63468.03 |
2016-09-30 | 80.42% | -- | 19.96% | -- |
2016-06-30 | 81.99% | -- | 17.85% | -- |
2016-03-31 | 82.06% | -- | 18.78% | -- |
2015-12-31 | 83.66% | -- | 17.57% | 77810.66 |
2015-09-30 | 76.15% | -- | 23.97% | 65529.46 |
2015-07-24 | 80.31% | -- | 19.26% | 74203.20 |
2015-06-30 | 87.86% | 0.27% | 12.05% | 72728.86 |
2015-03-31 | 81.89% | -- | 19.0% | 58442.78 |