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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
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% |
汇添富和聚宝货币C | 0.8834 | 2.33% |
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 | 91.45% | 1.14% | 7.87% | 152851.15 |
2023-12-31 | 90.34% | 3.83% | 6.01% | 154275.66 |
2023-09-30 | 84.05% | 4.65% | 11.48% | 189550.73 |
2023-06-30 | 88.73% | 5.01% | 6.93% | 217145.81 |
2023-03-31 | 86.83% | 6.93% | 5.95% | 220335.04 |
2022-12-31 | 91.67% | 5.67% | 2.88% | 244987.11 |
2022-09-30 | 83.36% | 2.93% | 13.91% | 263861.24 |
2022-06-30 | 92.35% | 3.51% | 3.88% | 307557.06 |
2022-03-31 | 91.61% | 3.58% | 5.07% | 297375.17 |
2021-12-31 | 93.1% | -- | 7.6% | 314607.91 |
2021-09-30 | 89.49% | 1.88% | 8.69% | 265892.32 |
2021-06-30 | 90.93% | 1.27% | 8.04% | 115422.85 |
2021-03-31 | 92.09% | 0.04% | 5.96% | 89207.65 |
2020-12-31 | 81.59% | 0.03% | 16.76% | 117385.29 |
2020-09-30 | 81.43% | -- | 18.96% | 120254.30 |
2020-06-30 | 88.43% | -- | 12.84% | 118502.99 |
2020-03-31 | 81.25% | -- | 19.38% | 129814.82 |
2019-12-31 | 82.44% | -- | 15.68% | 221578.44 |
2019-09-30 | 82.81% | -- | 17.68% | 286600.09 |
2019-06-30 | 82.03% | -- | 18.37% | 418745.79 |
2019-03-31 | 82.24% | -- | 9.26% | 565491.92 |
2018-12-31 | 80.4% | -- | 14.17% | 531636.14 |
2018-09-30 | 51.71% | -- | 32.23% | 619212.37 |
2018-06-30 | 27.21% | -- | 52.89% | 670264.54 |