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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰新能源混合A | 0.9325 | 1.02% |
金鹰新能源混合C | 0.92 | 1.01% |
金鹰医疗健康股票A | 0.8806 | 0.87% |
金鹰医疗健康股票C | 0.9081 | 0.86% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4528 | 1.86% |
金鹰增益货币B | 0.5141 | 1.80% |
金鹰货币A | 0.3867 | 1.62% |
金鹰增益货币A | 0.4621 | 1.61% |
金鹰增益货币E | 0.0457 | 0.17% |
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 | -- | 44.95% | 14.77% | 1303531.51 |
2024-03-31 | -- | 55.47% | 9.64% | 1015214.94 |
2023-12-31 | -- | 53.75% | 13.65% | 1276959.77 |
2023-09-30 | -- | 56.37% | 13.38% | 1092495.82 |
2023-06-30 | -- | 42.66% | 19.32% | 1410731.12 |
2023-03-31 | -- | 37.77% | 26.04% | 1400262.98 |
2022-12-31 | -- | 46.67% | 15.06% | 1475225.88 |
2022-09-30 | -- | 53.33% | 7.83% | 1524447.44 |
2022-06-30 | -- | 60.09% | 5.92% | 1409804.87 |
2022-03-31 | -- | 60.05% | 9.77% | 1254480.28 |
2021-12-31 | -- | 54.09% | 11.87% | 1104406.31 |
2021-09-30 | -- | 53.94% | 5.07% | 1165295.89 |
2021-06-30 | -- | 66.0% | 5.09% | 1071705.48 |
2021-03-31 | -- | 56.39% | 8.26% | 986738.10 |
2020-12-31 | -- | 56.58% | 9.77% | 1086608.16 |
2020-09-30 | -- | 64.03% | 5.22% | 1182613.77 |
2020-06-30 | -- | 68.98% | 8.36% | 770221.03 |
2020-03-31 | -- | 55.76% | 10.63% | 1033151.60 |
2019-12-31 | -- | 65.95% | 7.51% | 791712.46 |
2019-09-30 | -- | 55.15% | 12.65% | 1377663.99 |
2019-06-30 | -- | 63.26% | 4.17% | 1812474.49 |
2019-03-31 | -- | 54.84% | 25.33% | 2235025.88 |
2018-12-31 | -- | 62.78% | 18.79% | 1924348.18 |
2018-09-30 | -- | 61.68% | 13.61% | 2079363.86 |
2018-06-30 | -- | 51.3% | 34.14% | 1843241.45 |
2018-03-31 | -- | 61.18% | 30.37% | 1585318.45 |
2017-12-31 | -- | 41.9% | 45.89% | 1752366.09 |
2017-09-30 | -- | 38.95% | 31.04% | 1663573.08 |
2017-06-30 | -- | 41.8% | 26.09% | 1462351.50 |
2017-03-31 | -- | 53.19% | 19.3% | 1209743.52 |
2016-12-31 | -- | 51.74% | 11.34% | 783088.32 |
2016-09-30 | -- | 55.2% | 6.58% | -- |
2016-06-30 | -- | 74.92% | 14.7% | -- |
2016-03-31 | -- | 74.5% | 35.1% | -- |
2015-12-31 | -- | 81.26% | 8.96% | 275102.70 |
2015-09-30 | -- | 89.29% | 19.67% | 200229.75 |
2015-06-30 | -- | 79.78% | 9.7% | 84309.96 |
2015-03-31 | -- | 19.25% | 12.75% | 114547.61 |
2014-12-31 | -- | 63.49% | 18.63% | 71430.67 |
2014-09-30 | -- | 86.3% | 27.64% | 31294.12 |
2014-06-30 | -- | 44.9% | 48.42% | 48982.25 |
2014-03-31 | -- | 36.79% | 65.84% | 54597.12 |
2013-12-31 | -- | 16.14% | 41.91% | 102223.58 |
2013-09-30 | -- | 57.99% | 43.02% | 1305.20 |
2013-06-30 | -- | 33.08% | 0.75% | 4573.57 |
2013-03-31 | -- | 55.8% | 3.43% | 2031.75 |