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 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
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 | 77.79% | -- | 11.82% | 25973.68 |
2024-03-31 | 88.34% | -- | 12.46% | 31479.68 |
2023-12-31 | 88.57% | -- | 9.14% | 33359.60 |
2023-09-30 | 78.7% | 0.05% | 10.05% | 36105.74 |
2023-06-30 | 78.44% | 0.05% | 24.21% | 37591.68 |
2023-03-31 | 82.26% | 0.17% | 14.54% | 42282.86 |
2022-12-31 | 88.09% | 0.16% | 12.04% | 43865.77 |
2022-09-30 | 84.44% | 0.16% | 16.04% | 45034.82 |
2022-06-30 | 80.42% | 0.12% | 20.24% | 67508.32 |
2022-03-31 | 87.65% | 0.03% | 12.79% | 65577.38 |
2021-12-31 | 87.98% | 0.02% | 13.62% | 124959.91 |
2021-09-30 | 86.36% | 0.02% | 10.06% | 108634.05 |
2021-06-30 | 85.08% | 0.01% | 16.91% | 177835.31 |
2021-03-31 | 76.69% | 0.01% | 19.19% | 182863.47 |
2020-12-31 | 87.59% | 0.02% | 11.41% | 251973.53 |
2020-09-30 | 78.64% | 0.01% | 10.91% | 271612.05 |
2020-06-30 | 88.4% | -- | 10.6% | 132376.50 |
2020-03-31 | 90.09% | -- | 11.86% | 82867.79 |
2019-12-31 | 85.78% | -- | 14.68% | 62736.80 |
2019-09-30 | 81.29% | -- | 18.1% | 40300.62 |
2019-06-30 | 86.46% | -- | 13.96% | 12569.08 |
2019-03-31 | 84.95% | -- | 9.96% | 10598.45 |
2018-12-31 | 67.36% | -- | 10.28% | 7915.26 |
2018-09-30 | 73.78% | -- | 8.8% | 9249.75 |
2018-06-30 | 88.74% | 0.5% | 18.88% | 19813.90 |
2018-03-31 | 74.15% | 0.5% | 9.86% | 20114.12 |
2017-12-31 | 85.41% | 1.5% | 10.3% | 19994.22 |
2017-09-30 | 93.58% | 1.39% | 5.17% | 21555.96 |
2017-06-30 | 92.62% | 2.68% | 3.14% | 22304.26 |
2017-03-31 | 93.57% | 3.24% | 3.44% | 6179.12 |
2016-12-31 | 94.67% | 3.32% | 2.73% | 6028.90 |
2016-09-30 | 92.57% | 3.23% | 4.9% | -- |
2016-06-30 | 94.08% | 3.53% | 3.18% | -- |
2016-03-31 | 93.04% | 4.01% | 0.78% | -- |
2015-12-31 | 88.72% | 4.1% | 7.63% | 4889.54 |
2015-09-30 | 77.55% | -- | 16.76% | 7168.13 |
2015-06-30 | 93.9% | 5.03% | 6.1% | 9991.12 |
2015-03-31 | 92.99% | 4.24% | 6.39% | 23599.66 |
2014-12-31 | 77.2% | 3.44% | 23.36% | 23418.79 |
2014-09-30 | 91.43% | -- | 10.22% | 6142.78 |
2014-06-30 | 92.34% | -- | 5.78% | 5801.11 |
2014-03-31 | 89.8% | -- | 11.1% | 5705.90 |
2013-12-31 | 87.23% | -- | 6.15% | 6321.48 |
2013-09-30 | 88.48% | -- | 12.84% | 7433.52 |
2013-06-30 | 73.09% | -- | 8.29% | 7473.29 |
2013-03-31 | 73.37% | -- | 34.33% | 9072.52 |
2012-12-31 | 74.59% | -- | 25.47% | 9316.56 |
2012-09-30 | 88.84% | -- | 11.75% | 9598.46 |
2012-06-30 | 93.27% | 0.0% | 7.85% | 10059.86 |