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 |
中信证券稳健回报A | 0.571 | 0.48% |
中信证券稳健回报C | 0.5539 | 0.47% |
中信证券财富优选A | 1.0401 | 0.40% |
中信证券财富优选C | 1.0247 | 0.39% |
中信证券卓越成长B | 1.8776 | 0.14% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.364 | 1.35% |
中信证券现金增值 | 0.2504 | 0.96% |
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 | 87.1% | 5.62% | 7.75% | 7625.33 |
2024-03-31 | 55.27% | 5.56% | 38.71% | 7473.02 |
2023-12-31 | 91.15% | 5.68% | 3.76% | 7289.55 |
2023-09-30 | 89.8% | 8.36% | 2.25% | 8164.12 |
2023-06-30 | 84.09% | 6.69% | 9.57% | 10180.92 |
2023-03-31 | 64.36% | 6.07% | 30.11% | 11394.96 |
2022-12-31 | 86.78% | 5.71% | 7.89% | 12478.14 |
2022-09-30 | 54.97% | 6.88% | 38.47% | 14381.83 |
2022-06-30 | 83.74% | 6.84% | 16.15% | 14172.51 |
2022-03-31 | 88.19% | 9.96% | 2.42% | 16604.90 |
2021-12-31 | 55.26% | 8.43% | 36.78% | 20024.29 |
2021-09-30 | 90.0% | 6.9% | 3.65% | 23136.24 |
2021-06-30 | 91.32% | 5.17% | 4.55% | 46916.48 |
2021-03-31 | 87.09% | 5.66% | 9.88% | 48102.98 |
2020-12-31 | 94.13% | 5.32% | 6.81% | 57857.69 |
2020-09-30 | 86.4% | 0.45% | 0.85% | 17282.46 |