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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根核心精选股票C | 1.0714 | 1.03% |
摩根核心精选股票A | 1.087 | 1.02% |
摩根中证A50ETF | 1.0105 | 0.72% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4101 | 1.79% |
摩根天添盈货币E | 0.4247 | 1.69% |
摩根货币A | 0.3445 | 1.55% |
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 | 94.59% | -- | 8.34% | 94727.04 |
2024-03-31 | 93.82% | -- | 6.46% | 108729.08 |
2023-12-31 | 94.09% | -- | 8.4% | 100409.08 |
2023-09-30 | 90.7% | -- | 12.36% | 86169.74 |
2023-06-30 | 94.42% | -- | 7.39% | 72556.72 |
2023-03-31 | 94.78% | -- | 6.62% | 66501.03 |
2022-12-31 | 78.99% | -- | 15.87% | 32423.49 |
2022-09-30 | 90.27% | -- | 10.98% | 24474.17 |
2022-06-30 | 82.31% | -- | 14.81% | 23619.35 |
2022-03-31 | 87.59% | 0.98% | 14.77% | 40965.84 |
2021-12-31 | 93.63% | 0.63% | 10.13% | 63711.96 |
2021-09-30 | 80.52% | -- | 16.31% | 10724.17 |
2021-06-30 | 90.13% | -- | 9.86% | 10865.40 |
2021-03-31 | 81.41% | -- | 18.42% | 9663.97 |
2020-12-31 | 91.4% | -- | 10.35% | 10234.33 |
2020-09-30 | 90.8% | -- | 9.78% | 8943.51 |
2020-06-30 | 93.46% | -- | 8.51% | 10518.12 |
2020-03-31 | 70.38% | -- | 29.44% | 8960.54 |
2019-12-31 | 82.78% | -- | 19.1% | 9755.21 |
2019-09-30 | 83.24% | -- | 17.75% | 10145.47 |
2019-06-30 | 79.07% | -- | 21.3% | 10415.21 |
2019-03-31 | 82.21% | 0.28% | 19.65% | 10322.74 |
2018-12-31 | 70.22% | -- | 30.38% | 8365.08 |
2018-09-30 | 84.42% | -- | 16.78% | 9630.86 |
2018-06-30 | 86.73% | -- | 14.74% | 11596.32 |
2018-03-31 | 90.35% | 0.03% | 10.94% | 11934.84 |
2017-12-31 | 92.01% | 0.03% | 8.14% | 13088.35 |
2017-09-30 | 92.07% | 0.02% | 8.6% | 13492.13 |
2017-06-30 | 93.89% | -- | 7.07% | 14755.56 |
2017-03-31 | 93.1% | -- | 7.44% | 15076.34 |
2016-12-31 | 91.02% | -- | 9.06% | 15109.24 |
2016-09-30 | 92.75% | -- | 8.87% | -- |
2016-06-30 | 92.49% | -- | 8.75% | -- |
2016-03-31 | 90.82% | 3.7% | 6.57% | -- |
2015-12-31 | 89.78% | 5.26% | 6.71% | 21348.93 |
2015-09-30 | 88.86% | 6.32% | 8.22% | 17829.06 |
2015-06-30 | 90.88% | 5.92% | 9.63% | 27155.35 |
2015-03-31 | 90.53% | 4.38% | 6.32% | 15274.16 |
2014-12-31 | 92.81% | -- | 8.6% | 14846.43 |
2014-09-30 | 93.6% | -- | 7.81% | 17565.61 |
2014-06-30 | 79.58% | 4.89% | 15.54% | 18442.51 |
2014-03-31 | 81.09% | -- | 19.4% | 18279.42 |
2013-12-31 | 88.56% | -- | 12.34% | 21518.52 |
2013-09-30 | 92.03% | -- | 7.98% | 23691.36 |
2013-06-30 | 75.77% | -- | 27.07% | 39402.45 |
2013-03-31 | 75.56% | -- | 21.19% | 18040.65 |
2012-12-31 | 89.51% | -- | 10.67% | 16062.71 |
2012-09-30 | 77.74% | -- | 22.81% | 8824.99 |
2012-06-30 | 92.97% | 0.0% | 12.63% | 6731.97 |
2012-03-31 | 64.46% | 0.0% | 36.89% | 12023.60 |