名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5165 | 2.00% |
创金合信货币A | 0.5055 | 1.96% |
创金合信货币E | 0.5164 | 1.83% |
创金合信货币D | 0.4748 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
股票名称 | 股票代码 | 股票数量(股) | 股票币值(元) | 占资产净值比例 |
---|---|---|---|---|
快手-W | 01024 | 526600.0 | 23415941.73 | 7.56% |
小米集团-W | 01810 | 1788800.0 | 24227251.4 | 7.82% |
京东集团-SW | 09618 | 233050.0 | 22796192.42 | 7.36% |
腾讯控股 | 00700 | 93800.0 | 25833447.68 | 8.34% |
美团-W | 03690 | 248650.0 | 21820042.05 | 7.04% |
百度集团-SW | 09888 | 108450.0 | 10096986.19 | 3.26% |
网易-S | 09999 | 103700.0 | 15304703.46 | 4.94% |
阿里巴巴-SW | 09988 | 256200.0 | 16316132.23 | 5.27% |
联想集团 | 00992 | 1118000.0 | 9192652.7 | 2.97% |
理想汽车-W | 02015 | 134500.0 | 14790227.27 | 4.77% |
快手-W | 01024 | 553600.0 | 26564135.61 | 7.84% |
美团-W | 03690 | 210250.0 | 15604632.63 | 4.6% |
中芯国际 | 00981 | 652000.0 | 11734389.04 | 3.46% |
阿里巴巴-SW | 09988 | 283100.0 | 19395246.68 | 5.72% |
理想汽车-W | 02015 | 162800.0 | 21702047.81 | 6.4% |
小米集团-W | 01810 | 1729800.0 | 24454237.95 | 7.22% |
京东集团-SW | 09618 | 218769.0 | 22303444.86 | 6.58% |
网易-S | 09999 | 114400.0 | 14576222.46 | 4.3% |
腾讯控股 | 00700 | 89100.0 | 23706497.71 | 7.0% |
百度集团-SW | 09888 | 113350.0 | 11925796.3 | 3.52% |
腾讯控股 | 00700 | 106800.0 | 29198546.14 | 7.96% |
百度集团-SW | 09888 | 93150.0 | 11402663.08 | 3.11% |
小米集团-W | 01810 | 1336000.0 | 14368177.13 | 3.92% |
京东集团-SW | 09618 | 169569.0 | 17888018.52 | 4.87% |
阿里巴巴-SW | 09988 | 266700.0 | 20949052.44 | 5.71% |
香港交易所 | 00388 | 45100.0 | 11736818.04 | 3.2% |
美团-W | 03690 | 302500.0 | 30758471.26 | 8.38% |
网易-S | 09999 | 112000.0 | 16392542.32 | 4.47% |
华住集团-S | 01179 | 393300.0 | 11133884.67 | 3.03% |
快手-W | 01024 | 340100.0 | 19364934.0 | 5.28% |
美团-W | 03690 | 302500.0 | 34109341.58 | 8.91% |
京东集团-SW | 09618 | 169569.0 | 20699313.6 | 5.41% |
百度集团-SW | 09888 | 83100.0 | 10174676.25 | 2.66% |
网易-S | 09999 | 132200.0 | 18599766.37 | 4.86% |
快手-W | 01024 | 483800.0 | 23886187.63 | 6.24% |
京东健康 | 06618 | 212750.0 | 9699679.07 | 2.53% |
阿里巴巴-SW | 09988 | 308200.0 | 23073323.96 | 6.03% |
瑞声科技 | 02018 | 566000.0 | 9622742.14 | 2.51% |
小米集团-W | 01810 | 1263200.0 | 12484995.86 | 3.26% |
腾讯控股 | 00700 | 106800.0 | 32651811.06 | 8.53% |
快手-W | 01024 | 384600.0 | 20352468.37 | 4.78% |
腾讯控股 | 00700 | 106800.0 | 36069903.41 | 8.46% |
网易-S | 09999 | 172600.0 | 20851215.71 | 4.89% |
金蝶国际 | 00268 | 1377000.0 | 15333191.33 | 3.6% |
小米集团-W | 01810 | 1263200.0 | 13380396.74 | 3.14% |
阿里巴巴-SW | 09988 | 308200.0 | 27088056.74 | 6.36% |
舜宇光学科技 | 02382 | 159400.0 | 13249356.61 | 3.11% |
美团-W | 03690 | 297300.0 | 37347222.9 | 8.76% |
京东集团-SW | 09618 | 169569.0 | 25532092.51 | 5.99% |
京东健康 | 06618 | 212750.0 | 10876619.09 | 2.55% |
美团-W | 03690 | 266200.0 | 41541646.41 | 9.39% |
腾讯控股 | 00700 | 121000.0 | 36100613.78 | 8.16% |
京东集团-SW | 09618 | 169669.0 | 33373562.12 | 7.55% |
京东健康 | 06618 | 212750.0 | 13559581.78 | 3.07% |
网易-S | 09999 | 172600.0 | 17653427.03 | 3.99% |
舜宇光学科技 | 02382 | 187200.0 | 15526390.37 | 3.51% |
阿里巴巴-SW | 09988 | 274400.0 | 21141021.09 | 4.78% |
快手-W | 01024 | 384600.0 | 24409344.16 | 5.52% |
金蝶国际 | 00268 | 1237000.0 | 18497281.33 | 4.18% |
小米集团-W | 01810 | 1263200.0 | 12344462.58 | 2.79% |
网易-S | 09999 | 206600.0 | 22142590.52 | 5.87% |
腾讯控股 | 00700 | 132200.0 | 31852640.27 | 8.44% |
李宁 | 02331 | 195500.0 | 10626763.0 | 2.82% |
快手-W | 01024 | 468900.0 | 21607483.12 | 5.73% |
京东集团-SW | 09618 | 169669.0 | 30476248.47 | 8.08% |
美团-W | 03690 | 264600.0 | 39630534.85 | 10.51% |
阿里巴巴-SW | 09988 | 284900.0 | 20085762.82 | 5.33% |
京东健康 | 06618 | 330250.0 | 13470978.08 | 3.57% |
中芯国际 | 00981 | 664500.0 | 9616006.08 | 2.55% |
舜宇光学科技 | 02382 | 134100.0 | 9114598.11 | 2.42% |
京东集团-SW | 09618 | 169669.0 | 36681085.88 | 7.33% |
美团-W | 03690 | 274300.0 | 45555167.42 | 9.11% |
阿里巴巴-SW | 09988 | 199300.0 | 19072165.17 | 3.81% |
华虹半导体 | 01347 | 597000.0 | 14499575.41 | 2.9% |
金蝶国际 | 00268 | 1138000.0 | 17906994.45 | 3.58% |
快手-W | 01024 | 439100.0 | 32819917.4 | 6.56% |
舜宇光学科技 | 02382 | 182100.0 | 19917879.66 | 3.98% |
京东健康 | 06618 | 330250.0 | 17383350.92 | 3.48% |
网易-S | 09999 | 164000.0 | 20210192.16 | 4.04% |
腾讯控股 | 00700 | 118000.0 | 35763361.64 | 7.15% |
美团-W | 03690 | 253400.0 | 31977345.73 | 7.22% |
京东集团-SW | 09618 | 133519.0 | 25338747.14 | 5.72% |
腾讯控股 | 00700 | 118000.0 | 35810633.15 | 8.08% |
网易-S | 09999 | 187800.0 | 21901844.1 | 4.94% |
快手-W | 01024 | 392300.0 | 23607414.34 | 5.33% |
舜宇光学科技 | 02382 | 182100.0 | 18623068.54 | 4.2% |
华虹半导体 | 01347 | 597000.0 | 16122959.9 | 3.64% |
阿里巴巴-SW | 09988 | 217800.0 | 19801117.33 | 4.47% |
京东健康 | 06618 | 366000.0 | 14277506.65 | 3.22% |
金蝶国际 | 00268 | 1138000.0 | 16077429.8 | 3.63% |
哔哩哔哩-W | 09626 | 67980.0 | 19931148.65 | 3.41% |
京东集团-SW | 09618 | 150750.0 | 33771376.8 | 5.78% |
金蝶国际 | 00268 | 1138000.0 | 22330291.2 | 3.82% |
华虹半导体 | 01347 | 512000.0 | 18000281.6 | 3.08% |
美团-W | 03690 | 240400.0 | 44302604.42 | 7.58% |
腾讯控股 | 00700 | 118000.0 | 44070602.24 | 7.54% |
百度集团-SW | 09888 | 227650.0 | 26913912.14 | 4.6% |
快手-W | 01024 | 401300.0 | 23639812.5 | 4.04% |
阿里巴巴-SW | 09988 | 364200.0 | 35404843.49 | 6.06% |
京东健康 | 06618 | 588300.0 | 29557086.22 | 5.06% |
京东健康 | 06618 | 441000.0 | 27590197.45 | 4.2% |
京东集团-SW | 09618 | 100800.0 | 23780997.27 | 3.62% |
海尔智家 | 06690 | 1047000.0 | 23942269.36 | 3.64% |
美团-W | 03690 | 234300.0 | 48132857.24 | 7.33% |
阿里巴巴-SW | 09988 | 302800.0 | 35870030.77 | 5.46% |
腾讯控股 | 00700 | 115900.0 | 44548933.16 | 6.78% |
舜宇光学科技 | 02382 | 138600.0 | 23646641.36 | 3.6% |
金蝶国际 | 00268 | 1138000.0 | 24695980.39 | 3.76% |
小米集团-W | 01810 | 1106200.0 | 19674686.25 | 2.99% |
百度集团-SW | 09888 | 186300.0 | 23031543.18 | 3.51% |