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 |
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 | 86.72% | 5.46% | 8.34% | 462.81 |
2024-03-31 | 94.2% | -- | 6.41% | 608.56 |
2023-12-31 | 94.25% | -- | 5.63% | 607.43 |
2023-09-30 | 94.82% | -- | 5.63% | 1853.99 |
2023-06-30 | 92.85% | -- | 7.07% | 5874.48 |
2023-03-31 | 93.78% | 0.86% | 4.81% | 6664.70 |
2022-12-31 | 94.37% | 0.79% | 4.98% | 8300.15 |
2022-09-30 | 94.21% | 1.05% | 5.14% | 577.78 |
2022-06-30 | 94.7% | -- | 5.54% | 476.06 |
2022-03-31 | 93.76% | -- | 7.88% | 401.18 |
2021-12-31 | 94.6% | -- | 5.53% | 501.37 |
2021-09-30 | 94.97% | -- | 5.61% | 557.84 |
2021-06-30 | 93.84% | 0.01% | 5.97% | 711.79 |
2021-03-31 | 93.46% | -- | 8.08% | 673.36 |
2020-12-31 | 89.43% | -- | 12.01% | 1047.98 |
2020-09-30 | 94.07% | -- | 6.99% | 1184.76 |
2020-06-30 | 88.73% | -- | 7.64% | 550.28 |
2020-03-31 | 77.68% | -- | 32.03% | 514.74 |
2019-12-31 | 94.07% | -- | 8.69% | 727.07 |
2019-09-30 | 75.56% | -- | 24.76% | 725.96 |
2019-06-30 | 41.74% | 0.06% | 60.04% | 920.30 |
2019-03-31 | 82.99% | 0.05% | 19.28% | 1070.30 |
2018-12-31 | 29.78% | -- | 55.1% | 1169.39 |
2018-09-30 | 69.58% | -- | 30.92% | 1280.26 |
2018-06-30 | 72.27% | -- | 27.39% | 1415.36 |
2018-03-31 | 77.71% | 2.76% | 15.84% | 1706.38 |
2017-12-31 | 88.94% | 2.36% | 10.49% | 2121.83 |
2017-09-30 | 80.77% | 0.02% | 7.3% | 3045.10 |
2017-06-30 | 88.05% | 0.02% | 14.41% | 5157.74 |
2017-03-31 | 68.89% | 0.02% | 23.71% | 5202.02 |
2016-12-31 | 76.33% | 0.02% | 5.65% | 5594.90 |
2016-09-30 | 78.33% | 0.02% | 7.66% | -- |
2016-06-30 | 83.45% | -- | 10.33% | -- |
2016-03-31 | 67.01% | -- | 29.93% | -- |
2015-12-31 | 89.15% | -- | 15.57% | 4173.95 |
2015-09-30 | 61.51% | -- | 38.52% | 18.56 |