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 |
华商计算机行业量化股… | 0.7916 | 1.49% |
华商计算机行业量化股… | 0.787 | 1.48% |
华商科创板量化选股混… | 0.9102 | 1.21% |
华商科创板量化选股混… | 0.9126 | 1.21% |
华商乐享互联灵活配置… | 1.365 | 1.04% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4927 | 1.81% |
华商现金增利货币A | 0.4873 | 1.79% |
华商现金增利货币E | 0.4272 | 1.57% |
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 | 76.81% | 15.91% | 7.97% | 107165.30 |
2024-03-31 | 75.96% | 16.25% | 8.59% | 130634.84 |
2023-12-31 | 75.72% | 15.77% | 8.74% | 147550.18 |
2023-09-30 | 75.96% | 15.8% | 8.27% | 140265.58 |
2023-06-30 | 73.77% | 15.65% | 10.96% | 142927.98 |
2023-03-31 | 70.47% | 15.57% | 11.08% | 155785.24 |
2022-12-31 | 76.58% | 16.15% | 7.99% | 74653.13 |
2022-09-30 | 77.93% | 15.84% | 7.18% | 48752.10 |
2022-06-30 | 78.61% | 15.46% | 6.82% | 51536.80 |
2022-03-31 | 76.98% | 15.45% | 8.34% | 47061.82 |
2021-12-31 | 75.47% | 16.02% | 8.11% | 73116.20 |
2021-09-30 | 76.05% | 16.84% | 7.26% | 76792.29 |
2021-06-30 | 77.5% | 15.98% | 7.71% | 67652.65 |
2021-03-31 | 76.31% | 16.78% | 7.53% | 66990.77 |
2020-12-31 | 79.72% | 14.84% | 8.41% | 82796.62 |
2020-09-30 | 75.67% | 16.7% | 11.71% | 72713.38 |
2020-06-30 | 73.36% | 18.69% | 8.3% | 82077.60 |
2020-03-31 | 75.52% | 17.31% | 7.4% | 89539.20 |
2019-12-31 | 76.3% | 15.25% | 9.58% | 133087.82 |
2019-09-30 | 66.79% | 18.78% | 14.67% | 215861.51 |
2019-06-30 | 56.46% | 20.46% | 23.17% | 246473.93 |
2019-03-31 | 68.34% | 15.76% | 17.33% | 113260.31 |
2018-12-31 | 60.16% | 17.93% | 22.19% | 99361.37 |
2018-09-30 | 65.35% | 16.61% | 18.65% | 73063.36 |
2018-06-30 | 75.19% | 16.56% | 9.02% | 73387.49 |
2018-03-31 | 73.7% | 15.07% | 12.55% | 77506.38 |
2017-12-31 | 69.87% | 15.63% | 13.92% | 79844.23 |
2017-09-30 | 68.36% | 18.3% | 13.88% | 83010.13 |
2017-06-30 | 74.17% | 18.41% | 7.81% | 88214.20 |
2017-03-31 | 73.99% | 22.22% | 4.21% | 91509.03 |
2016-12-31 | 62.4% | 24.05% | 13.51% | 118488.45 |
2016-09-30 | 72.92% | 20.05% | 7.06% | -- |
2016-06-30 | 61.02% | 18.28% | 21.1% | -- |
2016-03-31 | 71.21% | 21.52% | 8.18% | -- |
2015-12-31 | 56.52% | 16.68% | 26.21% | 161618.89 |
2015-09-30 | 70.81% | 17.6% | 11.69% | 140040.28 |
2015-06-30 | 76.48% | 16.3% | 7.45% | 253474.12 |
2015-03-31 | 78.35% | 14.97% | 6.74% | 399329.19 |
2014-12-31 | 76.5% | 17.79% | 5.93% | 366813.03 |
2014-09-30 | 77.08% | 15.44% | 8.64% | 428600.81 |
2014-06-30 | 75.58% | 14.77% | 10.43% | 530622.15 |
2014-03-31 | 77.49% | 16.23% | 6.44% | 533898.57 |
2013-12-31 | 75.66% | 16.26% | 7.36% | 611615.76 |
2013-09-30 | 77.15% | 15.06% | 5.99% | 618004.51 |
2013-06-30 | 73.82% | 16.3% | 9.66% | 581957.03 |
2013-03-31 | 75.48% | 14.99% | 7.58% | 595094.87 |
2012-12-31 | 66.87% | 15.97% | 17.91% | 548023.74 |
2012-09-30 | 76.24% | 15.65% | 7.92% | 573548.20 |
2012-06-30 | 71.6% | 16.03% | 12.61% | 623728.24 |
2012-03-31 | 70.08% | 16.46% | 14.04% | 666077.55 |
2011-12-31 | 64.77% | 23.63% | 10.57% | 724643.84 |
2011-09-30 | 65.04% | 16.95% | 18.06% | 863499.44 |
2011-06-30 | 72.26% | 16.07% | 4.2% | 998666.99 |
2011-03-31 | 72.26% | 7.82% | 19.14% | 1080277.02 |