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 | 63.3% | -- | 11.57% | 7102.48 |
2024-03-31 | 61.75% | -- | 12.77% | 6072.06 |
2023-12-31 | 66.74% | -- | 11.78% | 5190.55 |
2023-09-30 | 70.49% | -- | 12.02% | 5204.44 |
2023-06-30 | 65.89% | -- | 14.94% | 4939.23 |
2023-03-31 | 69.95% | -- | 12.57% | 4661.47 |
2022-12-31 | 68.87% | -- | 14.01% | 4361.56 |
2022-09-30 | 68.49% | -- | 13.08% | 4008.43 |
2022-06-30 | 74.18% | -- | 8.03% | 4297.36 |
2022-03-31 | 70.62% | -- | 10.62% | 4557.37 |
2021-12-31 | 65.97% | -- | 10.45% | 5324.39 |
2021-09-30 | 67.8% | -- | 10.4% | 5556.62 |
2021-06-30 | 57.33% | -- | 22.09% | 6691.80 |
2021-03-31 | 60.29% | -- | 10.34% | 6480.87 |
2020-12-31 | 57.32% | -- | 11.96% | 5903.88 |
2020-09-30 | 57.17% | -- | 9.46% | 4847.86 |
2020-06-30 | 56.17% | -- | 9.62% | 5408.52 |
2020-03-31 | 52.23% | -- | 12.97% | 4436.36 |
2019-12-31 | 55.34% | -- | 9.41% | 6289.26 |
2019-09-30 | 57.11% | -- | 8.42% | 6130.02 |
2019-06-30 | 55.93% | -- | 7.48% | 6637.89 |
2019-03-31 | 60.3% | -- | 8.05% | 6927.96 |
2018-12-31 | 63.52% | -- | 20.28% | 6943.30 |
2018-09-30 | 69.54% | -- | 16.45% | 7872.06 |
2018-06-30 | 69.38% | -- | 23.3% | 8997.71 |
2018-03-31 | 74.87% | -- | 13.37% | 10898.79 |
2017-12-31 | 81.77% | -- | 13.23% | 10268.76 |
2017-09-30 | 77.65% | -- | 13.08% | 7831.57 |
2017-06-30 | 81.88% | -- | 12.58% | 6914.77 |
2017-03-31 | 72.76% | -- | 19.49% | 6693.33 |
2016-12-31 | 72.87% | -- | 24.87% | 4325.20 |
2016-09-30 | 91.97% | -- | 9.67% | -- |
2016-06-30 | 91.04% | -- | 10.06% | -- |
2016-03-31 | 78.92% | -- | 21.09% | -- |
2015-12-31 | 91.16% | -- | 9.44% | 5983.66 |
2015-09-30 | 89.97% | -- | 10.41% | 5797.78 |
2015-06-30 | 89.45% | -- | 13.4% | 14713.49 |
2015-03-31 | 92.75% | -- | 12.66% | 2576.93 |
2014-12-31 | 85.42% | -- | 7.95% | 3182.42 |
2014-09-30 | 79.64% | -- | 11.03% | 3840.14 |
2014-06-30 | 84.21% | -- | 7.21% | 4930.50 |
2014-03-31 | 79.62% | -- | 6.25% | 4807.68 |
2013-12-31 | 82.65% | -- | 6.22% | 5659.67 |
2013-09-30 | 84.69% | -- | 6.17% | 5877.79 |
2013-06-30 | 78.91% | -- | 13.1% | 6402.35 |
2013-03-31 | 68.39% | -- | 6.93% | 7625.44 |
2012-12-31 | 75.34% | -- | 7.5% | 8621.84 |
2012-09-30 | 73.25% | -- | 8.29% | 8010.09 |
2012-06-30 | 68.31% | 0.0% | 15.16% | 7469.11 |
2012-03-31 | 71.89% | 0.0% | 6.54% | 8289.34 |
2011-12-31 | 70.32% | 0.0% | 15.8% | 7439.93 |
2011-09-30 | 66.29% | 0.0% | 15.87% | 9209.11 |
2011-06-30 | 45.4% | 0.0% | 11.77% | 12410.24 |
2011-03-31 | 7.7% | 0.0% | 76.42% | 14582.51 |