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) |
---|---|---|---|---|
2023-09-30 | -- | 20.87% | 80.62% | 441.88 |
2023-06-30 | 24.16% | 8.38% | 43.93% | 478.77 |
2023-03-31 | 15.24% | 78.88% | 45.18% | 489.06 |
2022-12-31 | 22.54% | 41.49% | 3.48% | 489.15 |
2022-09-30 | 25.03% | 37.08% | 2.66% | 492.30 |
2022-06-30 | 45.16% | 18.48% | 16.48% | 526.56 |
2022-03-31 | 74.84% | 14.39% | 12.62% | 496.25 |
2021-12-31 | 64.07% | 24.45% | 13.85% | 572.99 |
2021-09-30 | 35.0% | 68.08% | 4.11% | 567.85 |
2021-06-30 | 14.54% | 82.66% | 2.68% | 639.88 |
2021-03-31 | 6.98% | 89.2% | 5.21% | 673.06 |
2020-12-31 | 23.18% | 70.76% | 7.99% | 816.96 |
2020-09-30 | 24.42% | 63.98% | 12.52% | 982.98 |
2020-06-30 | 9.71% | 52.54% | 14.21% | 1364.87 |
2020-03-31 | 5.44% | 40.23% | 21.74% | 1568.30 |
2019-12-31 | 92.64% | -- | 8.43% | 1989.44 |
2019-09-30 | 90.88% | -- | 6.92% | 1869.96 |
2019-06-30 | 85.16% | -- | 15.62% | 1962.78 |
2019-03-31 | 49.35% | -- | 51.96% | 2076.41 |
2018-12-31 | 86.31% | -- | 16.77% | 1788.02 |
2018-09-30 | 88.25% | -- | 14.26% | 2081.53 |
2018-06-30 | 88.76% | -- | 13.15% | 2253.76 |
2018-03-31 | 89.27% | -- | 12.79% | 2319.86 |
2017-12-31 | 93.68% | -- | 8.0% | 4038.96 |
2017-09-30 | 88.46% | -- | 13.91% | 2445.47 |
2017-06-30 | 89.62% | -- | 12.14% | 2569.76 |
2017-03-31 | 89.62% | -- | 10.87% | 2777.26 |
2016-12-31 | 88.27% | -- | 11.62% | 9503.89 |
2016-09-30 | 87.5% | -- | 13.62% | -- |
2016-06-30 | 91.27% | -- | 9.66% | -- |
2016-03-31 | 94.3% | -- | 7.04% | -- |
2015-12-31 | 84.64% | -- | 10.53% | 22143.37 |
2015-09-30 | 30.4% | -- | 70.52% | 25863.25 |
2015-06-30 | 96.89% | -- | 8.35% | 36435.68 |
2015-03-31 | 94.68% | -- | 5.83% | 24690.02 |
2014-12-31 | 92.4% | -- | 8.1% | 20670.37 |
2014-09-30 | 10.98% | -- | 10.34% | 25450.59 |
2014-06-30 | 7.44% | -- | 18.25% | 29560.59 |