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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 |
长信创新驱动股票 | 0.937 | 4.11% |
长信中证科创创业50… | 0.821 | 2.73% |
长信中证科创创业50… | 0.8158 | 2.72% |
长信港股通指数 | 1.187 | 2.33% |
长信利泰混合C | 0.8097 | 2.29% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.55 | 2.01% |
长信长金通货币B | 0.5088 | 1.96% |
长信长金通货币A | 0.471 | 1.82% |
长信利息收益货币A | 0.4844 | 1.77% |
长信长金通货币C | 0.4432 | 1.72% |
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 | -- | 90.63% | 0.44% | 43080.59 |
2023-12-31 | -- | 84.77% | 0.05% | 48990.41 |
2023-09-30 | -- | 58.45% | 1.74% | 154184.17 |
2023-06-30 | 39.07% | 28.51% | 10.42% | 178.97 |
2023-03-31 | 33.82% | 35.61% | 32.18% | 303.11 |
2022-12-31 | 32.3% | 38.17% | 23.35% | 315.56 |
2022-09-30 | 48.69% | 6.3% | 45.64% | 358.57 |
2022-06-30 | 42.79% | 49.41% | 7.28% | 380.02 |
2022-03-31 | 40.07% | 50.11% | 11.59% | 410.73 |
2021-12-31 | 30.73% | 39.37% | 5.37% | 676.24 |
2021-09-30 | 40.14% | 53.63% | 2.91% | 1908.47 |
2021-06-30 | 20.45% | 80.72% | 1.45% | 29232.18 |
2021-03-31 | 27.01% | 67.63% | 1.64% | 34995.37 |
2020-12-31 | 26.01% | 57.43% | 0.84% | 27766.04 |
2020-09-30 | 25.28% | 64.88% | 2.74% | 32647.51 |
2020-06-30 | 20.75% | 51.4% | 1.73% | 27842.40 |
2020-03-31 | 32.19% | 67.63% | 6.49% | 8734.84 |
2019-12-31 | 21.01% | 75.37% | 2.5% | 11934.17 |
2019-09-30 | 20.04% | 77.16% | 0.48% | 13622.18 |
2019-06-30 | 22.2% | 53.72% | 2.13% | 7423.85 |
2019-03-31 | 18.94% | 71.08% | 4.73% | 5.15 |
2018-12-31 | 4.6% | 90.93% | 0.37% | 5.59 |
2018-09-30 | 6.64% | 71.34% | 11.74% | 6.66 |
2018-06-30 | 3.95% | 90.34% | 3.67% | 7.27 |
2018-03-31 | 4.68% | 88.96% | 5.76% | 4075.41 |