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 |
银河创新混合A | 4.4781 | 2.78% |
银河创新混合C | 4.4083 | 2.78% |
银河核心优势混合C | 0.6499 | 2.22% |
银河核心优势混合A | 0.6532 | 2.21% |
银河行业混合A | 0.75 | 1.35% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4204 | 1.66% |
银河钱包货币B | 0.3596 | 1.62% |
银河钱包货币A | 0.336 | 1.53% |
银河银富货币A | 0.3546 | 1.42% |
银河钱包货币E | 0.2936 | 1.38% |
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 | 93.89% | -- | 6.34% | 12904.47 |
2024-03-31 | 93.06% | -- | 7.36% | 14014.43 |
2023-12-31 | 94.12% | -- | 6.31% | 16857.63 |
2023-09-30 | 94.21% | -- | 5.97% | 17738.06 |
2023-06-30 | 93.38% | -- | 5.81% | 19387.87 |
2023-03-31 | 94.23% | -- | 6.04% | 21151.29 |
2022-12-31 | 93.79% | -- | 6.48% | 21497.87 |
2022-09-30 | 93.82% | -- | 6.91% | 19391.09 |
2022-06-30 | 92.54% | -- | 6.54% | 22612.00 |
2022-03-31 | 92.35% | -- | 7.97% | 23061.38 |
2021-12-31 | 94.06% | -- | 6.26% | 28796.04 |
2021-09-30 | 92.13% | -- | 7.97% | 27300.65 |
2021-06-30 | 92.54% | -- | 7.53% | 36950.64 |
2021-03-31 | 81.88% | 0.1% | 18.28% | 51417.77 |
2020-12-31 | 82.21% | -- | 19.83% | 76523.90 |
2020-09-30 | 81.42% | -- | 18.73% | 72909.16 |
2020-06-30 | 84.49% | 0.02% | 15.51% | 59049.31 |
2020-03-31 | 84.17% | 0.06% | 15.78% | 44146.34 |
2019-12-31 | 86.39% | 4.07% | 10.71% | 49142.94 |
2019-09-30 | 87.17% | 4.05% | 9.04% | 49322.06 |
2019-06-30 | 80.41% | 4.16% | 15.49% | 48035.64 |
2019-03-31 | 86.2% | 2.09% | 7.83% | 48781.47 |
2018-12-31 | 81.13% | 6.39% | 7.16% | 39277.58 |
2018-09-30 | 80.08% | -- | 8.9% | 44772.82 |
2018-06-30 | 81.12% | -- | 12.94% | 49384.73 |
2018-03-31 | 80.28% | -- | 8.36% | 51939.65 |
2017-12-31 | 89.75% | 0.11% | 9.0% | 59342.16 |
2017-09-30 | 92.68% | -- | 5.56% | 61190.13 |
2017-06-30 | 87.46% | -- | 5.72% | 63140.26 |
2017-03-31 | 80.65% | -- | 4.88% | 66561.28 |
2016-12-31 | 87.67% | -- | 12.34% | 66213.21 |
2016-09-30 | 88.12% | -- | 6.7% | -- |
2016-06-30 | 92.65% | -- | 10.03% | -- |
2016-03-31 | 89.04% | -- | 11.31% | -- |
2015-12-31 | 94.24% | -- | 5.58% | 95778.31 |
2015-09-30 | 90.96% | -- | 8.78% | 76495.29 |
2015-06-30 | 106.51% | -- | 10.1% | 163094.69 |
2015-03-31 | 94.62% | -- | 9.85% | 148315.98 |