名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场C | 1.3613 | 3.04% |
天弘越南市场A | 1.3768 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝海外新能源汽车股… | 0.9172 | 1.70% |
华宝海外新能源汽车股… | 0.9144 | 1.69% |
华宝大健康混合A | 1.5881 | 1.51% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5875 | 1.94% |
华宝现金宝货币B | 0.5872 | 1.94% |
华宝添益B | 0.4589 | 1.74% |
华宝现金宝货币A | 0.522 | 1.69% |
华宝现金添益A | 0.3928 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 43.58% | 39.58% | 506439.14 |
2023-12-31 | -- | 35.57% | 58.55% | 499798.69 |
2023-09-30 | -- | 35.73% | 57.79% | 442937.87 |
2023-06-30 | -- | 51.35% | 33.68% | 514272.84 |
2023-03-31 | -- | 31.51% | 60.25% | 593617.76 |
2022-12-31 | -- | 32.41% | 55.07% | 651254.38 |
2022-09-30 | -- | 35.63% | 49.41% | 749834.55 |
2022-06-30 | -- | 38.02% | 60.2% | 791472.15 |
2022-03-31 | -- | 36.89% | 62.35% | 822674.43 |
2021-12-31 | -- | 35.67% | 61.58% | 807235.58 |
2021-09-30 | -- | 39.27% | 61.34% | 977801.60 |
2021-06-30 | -- | 31.68% | 64.88% | 1009158.15 |
2021-03-31 | -- | 26.12% | 64.77% | 1039652.78 |
2020-12-31 | -- | 30.99% | 59.36% | 678199.42 |
2020-09-30 | -- | 44.41% | 43.59% | 560891.82 |
2020-06-30 | -- | 59.83% | 18.81% | 426032.95 |
2020-03-31 | -- | 49.65% | 33.04% | 395534.86 |
2019-12-31 | -- | 26.62% | 70.27% | 234759.91 |
2019-09-30 | -- | 38.45% | 49.84% | 207332.15 |
2019-06-30 | -- | 72.16% | 17.46% | 165425.40 |
2019-03-31 | -- | 61.33% | 30.57% | 199066.82 |
2018-12-31 | -- | 44.16% | 30.83% | 223329.76 |
2018-09-30 | -- | 65.56% | 13.84% | 211864.22 |
2018-06-30 | -- | 66.4% | 27.41% | 231113.60 |
2018-03-31 | -- | 41.32% | 48.64% | 179273.80 |
2017-12-31 | -- | 43.74% | 55.55% | 176447.96 |
2017-09-30 | -- | 26.31% | 69.2% | 251687.64 |
2017-06-30 | -- | 30.93% | 78.49% | 236478.87 |
2017-03-31 | -- | 15.53% | 81.32% | 306764.91 |
2016-12-31 | -- | 31.38% | 53.14% | 415936.67 |
2016-09-30 | -- | 27.26% | 59.46% | -- |
2016-06-30 | -- | 29.93% | 68.51% | -- |
2016-03-31 | -- | 30.31% | 67.89% | -- |
2015-12-31 | -- | 22.1% | 42.25% | 623597.18 |
2015-09-30 | -- | 26.62% | 87.0% | 385459.15 |
2015-06-30 | -- | 23.0% | 34.64% | 495332.74 |
2015-03-31 | -- | 50.04% | 52.62% | 160523.85 |
2014-12-31 | -- | 49.55% | 47.12% | 334672.56 |
2014-09-30 | -- | 55.34% | 43.62% | 325092.60 |