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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5067 | 1.71% |
申万菱信收益宝货币E | 0.4957 | 1.67% |
申万菱信收益宝货币A | 0.442 | 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 | 80.88% | 0.43% | 15.61% | 11647.89 |
2024-03-31 | 93.38% | 0.37% | 6.38% | 13293.65 |
2023-12-31 | 93.15% | 0.3% | 8.21% | 14090.58 |
2023-09-30 | 93.18% | -- | 13.16% | 15758.59 |
2023-06-30 | 92.88% | -- | 10.49% | 19205.43 |
2023-03-31 | 86.37% | -- | 18.57% | 26748.66 |
2022-12-31 | 92.92% | -- | 10.79% | 30904.28 |
2022-09-30 | 91.17% | -- | 10.67% | 28659.41 |
2022-06-30 | 87.07% | -- | 14.19% | 26426.89 |
2022-03-31 | 81.27% | -- | 19.41% | 20695.48 |
2021-12-31 | 91.73% | -- | 7.92% | 29737.86 |
2021-09-30 | 94.09% | 0.14% | 6.87% | 40339.42 |
2021-06-30 | 90.71% | -- | 9.27% | 50109.08 |
2021-03-31 | 91.19% | 1.83% | 7.8% | 38190.98 |
2020-12-31 | 86.72% | 5.36% | 1.05% | 38920.69 |
2020-09-30 | 93.93% | 3.5% | 3.67% | 40138.93 |
2020-06-30 | 93.18% | -- | 6.78% | 24984.10 |
2020-03-31 | 86.4% | -- | 15.71% | 20678.88 |
2019-12-31 | 92.73% | 0.54% | 6.24% | 23054.77 |
2019-09-30 | 89.92% | 0.88% | 9.5% | 14204.78 |
2019-06-30 | 94.12% | 0.54% | 5.39% | 12972.30 |
2019-03-31 | 94.51% | 0.91% | 5.78% | 13115.47 |
2018-12-31 | 69.62% | -- | 29.85% | 10249.50 |
2018-09-30 | 84.54% | -- | 14.2% | 11521.64 |
2018-06-30 | 93.29% | -- | 7.51% | 13749.87 |
2018-03-31 | 92.17% | -- | 8.71% | 14436.98 |
2017-12-31 | 90.38% | -- | 10.84% | 15241.12 |
2017-09-30 | 90.47% | -- | 10.39% | 13554.25 |
2017-06-30 | 92.18% | -- | 8.18% | 12246.34 |
2017-03-31 | 83.08% | -- | 19.86% | 11513.27 |
2016-12-31 | 75.08% | -- | 33.77% | 9941.73 |
2016-09-30 | 76.19% | -- | 24.45% | -- |
2016-06-30 | 73.89% | -- | 26.81% | -- |
2016-03-31 | 73.03% | -- | 29.93% | -- |
2015-12-31 | 85.31% | -- | 15.4% | 29049.05 |
2015-09-30 | 65.69% | -- | 34.67% | 24555.76 |
2015-06-30 | 68.14% | -- | 35.68% | 39221.21 |
2015-03-31 | 79.48% | -- | 30.0% | 52963.33 |
2014-12-31 | 76.71% | -- | 11.85% | 40825.70 |
2014-09-30 | 87.9% | -- | 12.65% | 45164.76 |
2014-06-30 | 83.03% | -- | 14.02% | 32531.01 |
2014-03-31 | 75.77% | -- | 24.57% | 31042.83 |
2013-12-31 | 88.55% | 0.83% | 10.59% | 30435.30 |
2013-09-30 | 93.65% | -- | 6.68% | 31336.14 |
2013-06-30 | 93.9% | -- | 13.69% | 28557.74 |
2013-03-31 | 92.19% | 2.75% | 5.5% | 36328.52 |
2012-12-31 | 93.31% | 2.71% | 4.08% | 36883.11 |
2012-09-30 | 92.16% | 2.83% | 5.25% | 35221.16 |
2012-06-30 | 89.94% | 0.0% | 9.91% | 36384.88 |
2012-03-31 | 86.72% | 0.0% | 6.48% | 40657.50 |
2011-12-31 | 90.63% | 2.42% | 7.3% | 41937.90 |
2011-09-30 | 94.06% | 0.0% | 6.19% | 50501.03 |
2011-06-30 | 93.71% | 0.0% | 6.42% | 46003.26 |
2011-03-31 | 94.33% | 0.0% | 5.56% | 47902.62 |
2010-12-31 | 92.82% | 0.0% | 6.96% | 54085.92 |
2010-09-30 | 94.18% | 0.0% | 6.45% | 69542.62 |
2010-06-30 | 80.14% | 0.0% | 14.56% | 58977.57 |
2010-03-31 | 88.17% | 0.0% | 19.49% | 82175.75 |
2009-12-31 | 87.21% | 0.0% | 17.11% | 132203.44 |
2009-09-30 | 83.66% | 0.0% | 11.28% | 140492.04 |