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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证全指证券公司… | 0.8379 | 5.92% |
银华中证内地地产主题… | 0.4935 | 4.96% |
银华恒生港股通中国科… | 0.7023 | 4.81% |
银华中证800分级B | 0.748 | 4.76% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.4842 | 2.03% |
银华货币B | 0.4657 | 2.03% |
银华活钱宝货币F | 0.5365 | 2.02% |
银华多利宝货币B | 0.5461 | 2.02% |
银华惠增利货币A | 0.5332 | 2.01% |
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 | 94.58% | -- | 6.21% | 497965.45 |
2023-12-31 | 92.92% | -- | 6.65% | 568495.37 |
2023-09-30 | 94.51% | 1.27% | 5.59% | 649173.99 |
2023-06-30 | 91.11% | 0.32% | 7.86% | 723387.63 |
2023-03-31 | 92.6% | 0.04% | 6.66% | 820224.37 |
2022-12-31 | 92.81% | -- | 8.04% | 916691.00 |
2022-09-30 | 93.74% | 0.02% | 6.74% | 1058095.71 |
2022-06-30 | 92.27% | 0.31% | 6.81% | 1267835.28 |
2022-03-31 | 94.05% | 0.3% | 7.04% | 1103337.74 |
2021-12-31 | 94.85% | 0.19% | 5.19% | 1201152.40 |
2021-09-30 | 93.1% | 0.88% | 6.24% | 768318.43 |
2021-06-30 | 93.3% | 2.49% | 5.12% | 487487.70 |
2021-03-31 | 94.68% | 2.35% | 3.28% | 399990.90 |
2020-12-31 | 94.16% | 0.14% | 10.47% | 388476.85 |
2020-09-30 | 94.27% | 0.12% | 5.64% | 452993.30 |
2020-06-30 | 93.83% | 0.6% | 8.1% | 207798.93 |
2020-03-31 | 92.63% | 1.2% | 7.04% | 133018.29 |
2019-12-31 | 88.31% | 0.31% | 8.59% | 113272.05 |
2019-09-30 | 92.88% | -- | 7.34% | 63369.32 |
2019-06-30 | 90.58% | -- | 9.95% | 35999.69 |
2019-03-31 | 92.09% | -- | 7.65% | 30313.94 |
2018-12-31 | 88.66% | -- | 12.18% | 20538.09 |
2018-09-30 | 87.76% | -- | 17.78% | 23427.13 |