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 |
长信港股通指数 | 1.187 | 2.33% |
长信合利混合C | 1.034 | 1.10% |
长信合利混合A | 1.0184 | 1.09% |
长信国防军工量化混合… | 1.1275 | 0.84% |
长信国防军工量化混合… | 1.1082 | 0.84% |
名称 | 万份收益 | 7日年化 |
长信长金通货币B | 0.5134 | 1.76% |
长信利息收益货币B | 0.5508 | 1.71% |
长信长金通货币A | 0.4742 | 1.62% |
长信长金通货币C | 0.4479 | 1.52% |
长信长金通货币D | 0.449 | 1.51% |
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 | 68.7% | 18.85% | 10.76% | 39775.82 |
2024-03-31 | 51.07% | 27.97% | 21.1% | 41850.41 |
2023-12-31 | 59.07% | 25.8% | 15.25% | 45944.07 |
2023-09-30 | 61.27% | 21.13% | 17.89% | 46337.27 |
2023-06-30 | 72.71% | 23.59% | 3.93% | 56804.03 |
2023-03-31 | 54.55% | 30.89% | 12.44% | 62694.14 |
2022-12-31 | 43.59% | 20.47% | 35.61% | 64398.80 |
2022-09-30 | 39.13% | 56.0% | 5.01% | 68634.18 |
2022-06-30 | 55.39% | 44.65% | 3.52% | 113480.21 |
2022-03-31 | 44.52% | 54.41% | 1.25% | 156885.68 |
2021-12-31 | 27.09% | 69.56% | 1.24% | 165091.87 |
2021-09-30 | 22.73% | 47.66% | 17.51% | 167121.00 |
2021-06-30 | 13.67% | 26.36% | 20.42% | 166136.03 |
2021-03-31 | 39.55% | -- | 60.66% | 110413.22 |
2020-12-31 | 37.07% | -- | 62.05% | 114863.06 |
2020-09-30 | 26.87% | -- | 73.33% | 116054.77 |
2020-06-30 | 46.52% | -- | 43.77% | 110456.09 |
2020-03-31 | 1.32% | 12.97% | 85.72% | 68391.05 |
2019-12-31 | 2.91% | 90.6% | 5.08% | 63213.44 |
2019-09-30 | 0.0% | 46.55% | 14.87% | 62970.65 |
2019-06-30 | 25.48% | -- | 38.0% | 59977.70 |
2019-03-31 | 39.45% | 26.6% | 33.75% | 31548.48 |
2018-12-31 | 0.27% | 85.86% | 1.88% | 27737.68 |
2018-09-30 | 29.33% | 88.38% | 2.26% | 29061.02 |
2018-06-30 | 24.3% | 55.76% | 3.21% | 29804.67 |
2018-03-31 | 2.13% | 58.66% | 8.71% | 2901.44 |
2017-12-31 | 88.64% | -- | 12.47% | 3501.86 |
2017-09-30 | 92.47% | -- | 7.11% | 4197.86 |
2017-06-30 | 83.42% | -- | 18.2% | 4500.41 |
2017-03-31 | 67.1% | 493.81% | 8.85% | 5355.44 |
2016-12-31 | 84.73% | -- | 18.84% | 6295.62 |
2016-09-30 | 76.53% | -- | 26.47% | -- |
2016-06-30 | 88.78% | -- | 12.72% | -- |
2016-03-31 | 60.16% | 345.55% | 38.21% | -- |
2015-12-31 | 94.29% | -- | 6.59% | 10996.41 |
2015-09-30 | 92.11% | -- | 8.17% | 15603.46 |