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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银稳健配置混合 | 0.7307 | 1.29% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天鑫宝货币E | 0.4799 | 2.02% |
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 | 8.09% | 77.37% | 3.25% | 42538.66 |
2024-03-31 | 5.39% | 61.47% | 4.5% | 53133.44 |
2023-12-31 | 10.27% | 58.49% | 4.93% | 60086.14 |
2023-09-30 | 15.13% | 53.01% | 3.45% | 70053.83 |
2023-06-30 | 18.66% | 65.66% | 2.09% | 97719.22 |
2023-03-31 | 15.72% | 77.69% | 0.43% | 145829.12 |
2022-12-31 | 13.29% | 83.92% | 0.76% | 202261.23 |
2022-09-30 | 13.89% | 89.75% | 1.58% | 268812.33 |
2022-06-30 | 18.92% | 69.47% | 1.77% | 301262.31 |
2022-03-31 | 14.88% | 69.82% | 1.42% | 326151.13 |
2021-12-31 | 14.21% | 80.35% | 1.08% | 308880.69 |
2021-09-30 | 12.07% | 76.07% | 1.19% | 252905.44 |
2021-06-30 | 13.54% | 80.39% | 0.63% | 142490.27 |
2021-03-31 | 12.65% | 86.15% | 0.51% | 128401.13 |
2020-12-31 | 15.85% | 82.44% | 0.81% | 114591.29 |
2020-09-30 | 12.95% | 84.31% | 0.94% | 113684.20 |
2020-06-30 | 12.15% | 97.28% | 1.12% | 107248.64 |
2020-03-31 | 9.93% | 89.24% | 0.93% | 67583.46 |
2019-12-31 | 18.24% | 81.86% | 0.95% | 38725.34 |
2019-09-30 | 18.78% | 87.37% | 1.46% | 30218.62 |
2019-06-30 | 21.68% | 77.22% | 16.59% | 25994.24 |
2019-03-31 | 25.76% | 77.34% | 0.98% | 9759.75 |
2018-12-31 | 27.9% | 64.16% | 1.38% | 10059.18 |
2018-09-30 | 21.06% | 76.5% | 1.3% | 14400.88 |
2018-06-30 | 19.02% | 70.01% | 2.36% | 14537.19 |
2018-03-31 | 36.29% | 67.04% | 1.93% | 26223.63 |
2017-12-31 | 26.23% | 90.51% | 0.69% | 31120.03 |
2017-09-30 | 14.53% | 81.07% | 1.67% | 32146.24 |
2017-06-30 | 28.69% | 79.89% | 0.34% | 33069.72 |
2017-03-31 | 17.28% | 80.26% | 1.17% | 55141.00 |
2016-12-31 | 12.3% | 85.12% | 1.9% | 47271.64 |
2016-09-30 | 7.19% | 91.91% | 0.39% | -- |
2016-06-30 | 5.69% | 94.66% | 0.43% | -- |
2016-03-31 | 2.46% | 105.1% | 0.56% | -- |
2015-12-31 | 1.07% | 56.29% | 0.77% | 174101.02 |
2015-09-30 | 2.31% | 94.75% | 1.1% | 266139.79 |