名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
华夏行业甄选混合C | 0.7813 | 2.63% |
华夏行业甄选混合A | 0.7863 | 2.62% |
交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富香港优势精选混… | 0.595 | 2.06% |
汇添富香港优势精选混… | 0.599 | 2.04% |
汇添富国证港股通创新… | 0.8196 | 2.02% |
汇添富医疗服务灵活配… | 1.268 | 1.77% |
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% |
汇添富添富通货币B | 0.5304 | 2.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 62.28% | -- | 25.75% | 10887.22 |
2023-12-31 | 67.39% | -- | 22.16% | 10383.51 |
2023-09-30 | 71.23% | -- | 20.24% | 10357.64 |
2023-06-30 | 70.11% | -- | 24.72% | 11153.78 |
2023-03-31 | 82.85% | -- | 14.91% | 10998.96 |
2022-12-31 | 86.57% | -- | 8.23% | 11812.82 |
2022-09-30 | 67.82% | -- | 31.06% | 12708.97 |
2022-06-30 | 80.25% | -- | 13.28% | 13030.31 |
2022-03-31 | 75.04% | -- | 29.78% | 14002.26 |
2021-12-31 | 70.99% | -- | 18.98% | 17881.52 |
2021-09-30 | 76.32% | -- | 22.34% | 19375.99 |
2021-06-30 | 80.04% | -- | 18.78% | 16696.10 |
2021-03-31 | 78.08% | -- | 21.4% | 10664.37 |
2020-12-31 | 78.75% | 0.01% | 18.03% | 9146.64 |
2020-09-30 | 83.0% | 0.01% | 12.85% | 7750.34 |
2020-06-30 | 81.05% | 0.1% | 20.09% | 7005.31 |
2020-03-31 | 79.36% | -- | 17.96% | 4587.78 |
2019-12-31 | 70.87% | -- | 22.37% | 4671.94 |
2019-09-30 | 81.51% | -- | 14.45% | 4494.20 |
2019-06-30 | 80.63% | -- | 22.79% | 4534.52 |
2019-03-31 | 82.98% | -- | 13.85% | 4663.33 |
2018-12-31 | 66.78% | -- | 33.71% | 4053.99 |
2018-09-30 | 80.88% | -- | 17.87% | 5369.88 |
2018-06-30 | 65.68% | 0.21% | 28.3% | 5278.41 |
2018-03-31 | 81.85% | 0.2% | 18.14% | 4296.39 |
2017-12-31 | 62.69% | 0.11% | 27.74% | 4938.64 |