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 |
新华安享多裕定期开放… | 0.8339 | 7.66% |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华优选分红混合 | 0.5101 | 1.71% |
新华策略精选股票 | 1.0596 | 1.69% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.4687 | 2.35% |
新华活期添利货币E | 0.4581 | 2.31% |
新华活期添利货币A | 0.4127 | 2.12% |
新华壹诺宝货币B | 0.3938 | 1.46% |
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 | 87.32% | -- | 15.73% | 23056.41 |
2024-03-31 | 93.94% | -- | 6.82% | 26780.11 |
2023-12-31 | 90.5% | -- | 11.23% | 30488.35 |
2023-09-30 | 94.36% | -- | 6.47% | 31813.96 |
2023-06-30 | 92.76% | -- | 7.31% | 37877.18 |
2023-03-31 | 94.44% | -- | 6.47% | 51003.40 |
2022-12-31 | 93.12% | -- | 8.08% | 76557.11 |
2022-09-30 | 85.39% | -- | 6.54% | 57305.83 |
2022-06-30 | 94.23% | -- | 6.82% | 57024.17 |
2022-03-31 | 93.57% | -- | 8.88% | 43700.63 |
2021-12-31 | 90.68% | -- | 8.0% | 58021.17 |
2021-09-30 | 94.69% | -- | 7.43% | 55437.78 |
2021-06-30 | 94.76% | -- | 8.22% | 81823.03 |
2021-03-31 | 93.7% | -- | 8.54% | 18238.84 |
2020-12-31 | 95.25% | -- | 9.77% | 18899.16 |
2020-09-30 | 89.06% | -- | 13.32% | 8051.29 |
2020-06-30 | 92.52% | -- | 14.65% | 7094.65 |
2020-03-31 | 82.15% | -- | 24.63% | 6182.74 |
2019-12-31 | 91.72% | 0.02% | 8.29% | 8679.32 |
2019-09-30 | 76.89% | -- | 23.2% | 9349.00 |
2019-06-30 | 93.09% | -- | 11.8% | 7468.92 |
2019-03-31 | 85.57% | 4.45% | 24.13% | 7452.45 |
2018-12-31 | 42.9% | 2.75% | 29.27% | 10560.47 |
2018-09-30 | 86.79% | 5.01% | 10.05% | 5838.19 |
2018-06-30 | 83.07% | 9.18% | 11.68% | 10898.56 |
2018-03-31 | 83.65% | 6.78% | 13.98% | 14747.54 |
2017-12-31 | 85.12% | -- | 13.78% | 28646.23 |
2017-09-30 | 82.93% | -- | 8.66% | 30309.57 |
2017-06-30 | 88.52% | -- | 10.93% | 43753.41 |
2017-03-31 | 65.63% | -- | 9.49% | 46715.26 |
2016-12-31 | 88.11% | -- | 14.64% | 59248.24 |
2016-09-30 | 84.21% | -- | 17.53% | -- |
2016-06-30 | 78.51% | 0.05% | 21.52% | -- |
2016-03-31 | 80.3% | 0.04% | 19.8% | -- |
2015-12-31 | 85.06% | -- | 17.36% | 103635.97 |
2015-09-30 | 60.12% | -- | 40.37% | 94450.68 |
2015-06-30 | 90.61% | -- | 11.45% | 128557.14 |
2015-03-31 | 92.04% | -- | 5.89% | 105998.39 |
2014-12-31 | 84.44% | -- | 8.36% | 72317.82 |
2014-09-30 | 92.4% | 0.05% | 8.07% | 57885.25 |
2014-06-30 | 62.93% | 0.02% | 37.62% | 143315.74 |
2014-03-31 | 88.07% | 0.19% | 9.42% | 13822.96 |
2013-12-31 | 76.75% | 0.12% | 6.49% | 23872.75 |
2013-09-30 | 54.8% | -- | 15.66% | 22051.41 |
2013-06-30 | 60.24% | -- | 38.03% | 10005.33 |
2013-03-31 | 55.82% | -- | 31.5% | 13663.23 |
2012-12-31 | 76.91% | -- | 7.65% | 13748.32 |
2012-09-30 | 11.43% | -- | 14.74% | 18812.81 |