名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利医药健康混合发起… | 1.0699 | 0.67% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5977 | 2.95% |
宏利货币B | 0.537 | 2.84% |
宏利货币A | 0.488 | 2.65% |
宏利活期友货币E | 0.3979 | 1.99% |
宏利京元宝货币E | 0.539 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | -- | 28.51% | 48.89% | 506502.90 |
2023-12-31 | -- | 43.33% | 30.82% | 427228.10 |
2023-09-30 | -- | 44.11% | 23.24% | 714537.29 |
2023-06-30 | -- | 65.53% | 18.5% | 646396.06 |
2023-03-31 | -- | 48.52% | 23.93% | 639661.27 |
2022-12-31 | -- | 34.11% | 24.14% | 1062776.60 |
2022-09-30 | -- | 64.95% | 19.62% | 1102855.33 |
2022-06-30 | -- | 82.14% | 12.74% | 1172265.53 |
2022-03-31 | -- | 67.25% | 17.37% | 1266342.34 |
2021-12-31 | -- | 62.72% | 20.13% | 1261502.92 |
2021-09-30 | -- | 74.58% | 15.31% | 1216916.56 |
2021-06-30 | -- | 61.98% | 22.58% | 1291912.44 |
2021-03-31 | -- | 64.6% | 23.75% | 1299253.02 |
2020-12-31 | -- | 52.51% | 29.4% | 1286962.90 |
2020-09-30 | -- | 64.88% | 19.04% | 1016189.48 |
2020-06-30 | -- | 57.37% | 18.95% | 1261617.42 |
2020-03-31 | -- | 47.09% | 33.11% | 1741896.93 |
2019-12-31 | -- | 36.17% | 32.37% | 1723936.02 |
2019-09-30 | -- | 43.93% | 18.51% | 1549434.43 |
2019-06-30 | -- | 48.55% | 15.79% | 1377431.15 |
2019-03-31 | -- | 50.49% | 23.61% | 1416931.46 |
2018-12-31 | -- | 50.79% | 20.34% | 974640.65 |
2018-09-30 | -- | 43.52% | 17.27% | 1286002.48 |
2018-06-30 | -- | 46.97% | 23.24% | 1362060.36 |
2018-03-31 | -- | 37.68% | 32.53% | 931861.61 |
2017-12-31 | -- | 46.01% | 55.81% | 1286733.89 |
2017-09-30 | -- | 30.96% | 55.89% | 1587431.14 |
2017-06-30 | -- | 31.24% | 68.45% | 776686.97 |
2017-03-31 | -- | 5.1% | 88.94% | 665433.10 |