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 |
博时港股通互联网ET… | 1.1197 | 4.64% |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时恒生科技ETF(… | 0.4838 | 3.58% |
博时恒生科技ETF发… | 0.6978 | 3.44% |
名称 | 万份收益 | 7日年化 |
博时合鑫货币B | 0.5579 | 2.27% |
博时兴盛货币B | 0.568 | 2.12% |
博时合晶货币B | 0.5692 | 2.10% |
博时合鑫货币A | 0.4976 | 2.08% |
博时合惠货币B | 0.6112 | 2.08% |
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 | 78.21% | -- | 21.93% | 37208.06 |
2023-12-31 | 79.53% | 3.99% | 18.04% | 37672.34 |
2023-09-30 | 88.16% | -- | 16.23% | 41047.89 |
2023-06-30 | 81.54% | -- | 20.14% | 43116.67 |
2023-03-31 | 89.9% | -- | 9.63% | 50888.94 |
2022-12-31 | 87.1% | -- | 13.19% | 46582.75 |
2022-09-30 | 79.89% | -- | 18.11% | 46479.26 |
2022-06-30 | 90.94% | -- | 9.59% | 53079.44 |
2022-03-31 | 87.91% | -- | 12.66% | 51539.21 |
2021-12-31 | 89.05% | -- | 11.47% | 62849.46 |
2021-09-30 | 88.37% | -- | 10.37% | 64416.71 |
2021-06-30 | 82.37% | -- | 16.77% | 91012.31 |
2021-03-31 | 93.41% | 0.4% | 6.66% | 103829.90 |
2020-12-31 | 92.0% | 2.28% | 8.71% | 150310.77 |
2020-09-30 | 86.38% | 2.0% | 12.18% | 149486.72 |
2020-06-30 | 80.31% | 3.31% | 4.98% | 181618.68 |
2020-03-31 | 70.77% | -- | 25.22% | 166214.20 |
2019-12-31 | 82.97% | 0.35% | 20.78% | 211009.19 |
2019-09-30 | 72.72% | 0.31% | 7.88% | 114385.65 |
2019-06-30 | 84.25% | 0.85% | 15.23% | 43650.00 |
2019-03-31 | 71.64% | 3.78% | 27.02% | 43075.12 |
2018-12-31 | 75.38% | 1.77% | 7.32% | 26127.49 |
2018-09-30 | 86.95% | 1.98% | 5.4% | 23775.37 |
2018-06-30 | 84.72% | 0.34% | 15.78% | 26841.72 |
2018-03-31 | 94.13% | 0.47% | 6.5% | 33472.39 |
2017-12-31 | 86.8% | 0.34% | 13.79% | 30535.48 |
2017-09-30 | 87.48% | -- | 5.73% | 18326.24 |