名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 4.13% | -- | 5.24% | 118271.36 |
2023-09-30 | 4.19% | -- | 5.53% | 117046.53 |
2023-06-30 | 2.5% | 0.0% | 5.43% | 106361.71 |
2023-03-31 | 2.81% | -- | 5.27% | 102804.09 |
2022-12-31 | 3.54% | 0.14% | 5.41% | 92998.87 |
2022-09-30 | 4.03% | 0.0% | 5.86% | 83217.41 |
2022-06-30 | 1.5% | -- | 5.65% | 94894.50 |
2022-03-31 | 2.14% | -- | 5.58% | 84482.33 |
2021-12-31 | 1.75% | -- | 5.42% | 83040.43 |
2021-09-30 | 3.57% | 0.0% | 5.37% | 85390.63 |
2021-06-30 | 1.34% | 0.0% | 7.51% | 92521.08 |
2021-03-31 | 4.06% | 0.01% | 6.14% | 90493.35 |
2020-12-31 | 1.16% | 0.0% | 5.72% | 107287.11 |
2020-09-30 | 3.71% | 0.0% | 5.88% | 112473.18 |
2020-06-30 | 3.0% | -- | 6.27% | 147285.19 |
2020-03-31 | 3.61% | -- | 6.45% | 110011.09 |
2019-12-31 | 0.35% | -- | 5.66% | 100108.70 |
2019-09-30 | 3.22% | -- | 7.76% | 101097.94 |
2019-09-12 | 94.6% | -- | 5.9% | 104729.02 |
2019-06-30 | 94.83% | -- | 6.07% | 93122.23 |
2019-03-31 | 94.9% | -- | 7.39% | 103389.51 |
2018-12-31 | 92.72% | -- | 7.68% | 63622.65 |
2018-09-30 | 92.76% | -- | 8.53% | 62044.51 |
2018-06-30 | 91.48% | -- | 9.71% | 53534.07 |
2018-03-31 | 93.78% | -- | 11.17% | 41558.24 |
2017-12-31 | 91.71% | -- | 9.82% | 35340.16 |
2017-09-30 | 95.22% | -- | 7.27% | 31354.17 |
2017-06-30 | 94.06% | -- | 7.59% | 33429.80 |
2017-03-31 | 91.93% | -- | 5.54% | 30161.81 |
2016-12-31 | 94.67% | -- | 6.61% | 26928.62 |
2016-09-30 | 92.49% | -- | 35.71% | -- |
2016-06-30 | 93.79% | -- | 4.59% | -- |
2016-03-31 | 91.91% | -- | 12.97% | -- |
2015-12-31 | 91.67% | -- | 10.19% | 3639.52 |
2015-09-30 | 82.92% | -- | 19.84% | 1249.98 |