名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
汇添富中证港股通高股… | 1.042 | 4.56% |
汇添富积极优选三年定… | 1.0645 | 2.68% |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富香港优势精选混… | 0.672 | 1.82% |
汇添富香港优势精选混… | 0.667 | 1.68% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.5766 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | -- | -- | 133.34% | 591.07 |
2023-09-30 | -- | 14.77% | 85.38% | 2876.05 |
2023-06-30 | -- | 100.99% | 32.12% | 2957.05 |
2023-03-31 | -- | 26.27% | 36.63% | 1015.23 |
2022-12-31 | -- | 80.72% | 1.86% | 1063.49 |
2022-09-30 | -- | 97.53% | 2.78% | 1106.81 |
2022-06-30 | -- | 94.13% | 10.87% | 1816.52 |
2022-03-31 | 14.95% | 77.57% | 8.2% | 2233.99 |
2021-12-31 | 29.9% | 69.81% | 2.02% | 12055.51 |
2021-09-30 | 29.97% | 62.84% | 2.98% | 15172.77 |
2021-06-30 | 37.38% | 69.23% | 1.58% | 29801.84 |
2021-03-31 | 39.12% | 52.73% | 1.8% | 45325.22 |
2020-12-31 | 38.69% | 62.55% | 4.5% | 45426.27 |
2020-09-30 | 30.29% | 74.57% | 2.69% | 33277.26 |
2020-06-30 | 19.72% | 90.06% | 2.44% | 33788.43 |
2020-03-31 | 17.5% | 91.18% | 1.85% | 33127.24 |
2019-12-31 | 20.89% | 77.38% | 0.52% | 34328.19 |
2019-09-30 | 23.35% | 75.18% | 0.44% | 35063.14 |
2019-06-30 | 12.2% | 90.03% | 0.63% | 5509.90 |
2019-03-31 | 8.56% | 83.89% | 5.56% | 5170.66 |
2018-12-31 | 0.1% | 126.23% | 0.54% | 4883.14 |
2018-09-30 | 5.16% | 83.31% | 2.5% | 5535.44 |
2018-06-30 | 8.87% | 85.43% | 4.8% | 6552.63 |
2018-03-31 | 33.94% | 87.91% | 13.86% | 8379.46 |
2017-12-31 | 39.2% | 72.98% | 0.5% | 20889.50 |