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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信深圳科技指数(L… | 0.8676 | 0.93% |
安信深圳科技指数(L… | 0.8777 | 0.93% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.4672 | 1.70% |
安信活期宝C | 0.4671 | 1.70% |
安信现金增利货币B | 0.4471 | 1.64% |
安信现金增利货币C | 0.4471 | 1.64% |
安信保证金交易型货币 | 0.5697 | 1.55% |
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 | -- | 46.89% | 16.18% | 2709.19 |
2024-03-31 | -- | 50.29% | 12.47% | 2698.85 |
2023-12-31 | -- | 52.63% | 13.02% | 2686.37 |
2023-09-30 | -- | 51.57% | 1.02% | 3383.36 |
2023-06-30 | -- | 56.5% | 3.19% | 2424.10 |
2023-03-31 | -- | 59.99% | 1.13% | 2214.66 |
2022-12-31 | -- | 64.3% | 18.24% | 2205.18 |
2022-09-30 | -- | 62.59% | 0.56% | 1154.76 |
2022-06-30 | -- | 59.52% | 16.32% | 1355.72 |
2022-03-31 | -- | 61.36% | 4.17% | 9587.39 |
2021-12-31 | -- | 45.78% | 21.17% | 1344.58 |
2021-09-30 | -- | 35.58% | 12.51% | 6270.86 |
2021-06-30 | -- | 87.86% | 3.16% | 8382.19 |
2021-03-31 | -- | 66.33% | 3.41% | 26517.40 |
2020-12-31 | -- | 75.1% | 1.96% | 89267.44 |
2020-09-30 | -- | 71.51% | 10.38% | 273015.73 |
2020-06-30 | -- | 61.12% | 6.45% | 490723.77 |
2020-03-31 | -- | 65.39% | 13.48% | 823208.53 |
2019-12-31 | -- | 68.41% | 13.64% | 867667.28 |
2019-09-30 | -- | 52.99% | 22.06% | 723028.07 |
2019-06-30 | -- | 76.66% | 2.67% | 685099.46 |
2019-03-31 | -- | 85.08% | 17.17% | 496649.76 |
2018-12-31 | -- | 97.85% | 0.27% | 579942.64 |
2018-09-30 | -- | 92.42% | 7.31% | 822160.22 |
2018-06-30 | -- | 80.92% | 14.99% | 659102.92 |
2018-03-31 | -- | 82.55% | 16.43% | 616632.64 |
2017-12-31 | -- | 93.0% | 1.41% | 543681.47 |
2017-09-30 | -- | 85.53% | 6.52% | 545532.77 |
2017-06-30 | -- | 77.16% | 12.31% | 420417.12 |
2017-03-31 | -- | 61.05% | 18.46% | 780881.18 |
2016-12-31 | -- | 43.01% | 31.06% | 1519396.07 |
2016-09-30 | -- | 59.4% | 39.22% | -- |
2016-06-30 | -- | 57.19% | 40.05% | -- |
2016-03-31 | -- | 38.07% | 67.47% | -- |
2015-12-31 | -- | 61.0% | 40.66% | 341610.79 |
2015-09-30 | -- | 40.15% | 73.35% | 361695.63 |
2015-06-30 | -- | 53.3% | 42.3% | 96291.48 |
2015-03-31 | -- | 47.88% | 62.11% | 47795.22 |
2014-12-31 | -- | 51.03% | 57.08% | 65439.94 |
2014-09-30 | -- | 51.78% | 48.52% | 80356.77 |
2014-06-30 | -- | 44.46% | 47.36% | 87051.06 |
2014-03-31 | -- | 10.99% | 62.92% | 62691.33 |
2013-12-31 | -- | 9.88% | 84.82% | 43440.96 |
2013-09-30 | -- | 31.23% | 57.43% | 13637.01 |
2013-06-30 | -- | 50.73% | 33.52% | 10869.79 |