名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
汇丰晋信医疗先锋混合… | 0.5127 | 3.79% |
汇丰晋信医疗先锋混合… | 0.5199 | 3.79% |
汇丰晋信研究精选混合 | 0.5398 | 2.16% |
汇丰晋信港股通精选股… | 0.607 | 2.03% |
汇丰晋信科技先锋股票 | 1.5476 | 1.96% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4195 | 1.63% |
汇丰晋信货币C | 0.4197 | 1.63% |
汇丰晋信货币A | 0.3544 | 1.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | 94.42% | 3.56% | 2.37% | 96502.26 |
2023-12-31 | 94.25% | 4.05% | 1.58% | 120440.49 |
2023-09-30 | 94.34% | 3.62% | 2.07% | 127803.42 |
2023-06-30 | 94.65% | 2.13% | 3.38% | 153841.35 |
2023-03-31 | 94.39% | 3.41% | 2.18% | 190770.87 |
2022-12-31 | 93.66% | -- | 7.17% | 163873.98 |
2022-09-30 | 94.47% | 0.71% | 5.36% | 156780.78 |
2022-06-30 | 92.59% | 1.12% | 7.96% | 198774.46 |
2022-03-31 | 92.98% | -- | 7.53% | 181788.69 |
2021-12-31 | 94.6% | 3.68% | 2.01% | 258660.48 |
2021-09-30 | 94.69% | 4.35% | 1.65% | 230667.43 |
2021-06-30 | 94.11% | -- | 6.74% | 209689.57 |
2021-03-31 | 94.03% | 3.74% | 2.16% | 164773.89 |
2020-12-31 | 94.29% | 0.02% | 7.22% | 289289.93 |
2020-09-30 | 94.44% | 0.15% | 7.16% | 100276.31 |
2020-06-30 | 91.0% | -- | 6.9% | 83007.41 |
2020-03-31 | 93.08% | -- | 7.12% | 45674.27 |
2019-12-31 | 93.66% | 0.04% | 8.24% | 13701.46 |
2019-09-30 | 90.25% | 0.0% | 10.12% | 8658.54 |
2019-06-30 | 94.64% | 1.07% | 8.59% | 6148.33 |
2019-03-31 | 94.16% | 5.28% | 0.62% | 5967.99 |
2018-12-31 | 87.3% | -- | 12.24% | 4720.10 |
2018-09-30 | 92.97% | -- | 8.33% | 5454.80 |
2018-06-30 | 92.41% | -- | 8.21% | 3386.50 |
2018-03-31 | 93.6% | -- | 21.18% | 4907.14 |
2017-12-31 | 91.78% | -- | 9.0% | 7486.45 |
2017-09-30 | 87.9% | -- | 12.95% | 11032.22 |
2017-06-30 | 94.71% | -- | 5.65% | 15038.45 |
2017-03-31 | 92.41% | -- | 18.65% | 13432.76 |
2016-12-31 | 94.59% | -- | 5.79% | 14285.93 |
2016-09-30 | 94.91% | -- | 5.66% | -- |
2016-06-30 | 82.2% | -- | 18.14% | -- |
2016-03-31 | 92.13% | -- | 8.41% | -- |
2015-12-31 | 51.06% | 0.06% | 58.49% | 28812.21 |