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 |
浦银安盛中证证券公司… | 0.7788 | 5.77% |
浦银安盛中证证券公司… | 0.9397 | 5.41% |
浦银安盛中证证券公司… | 0.9367 | 5.41% |
浦银安盛高端装备混合… | 1.0085 | 3.34% |
浦银安盛高端装备混合… | 1.0088 | 3.34% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.5273 | 2.07% |
浦银安盛日日丰B | 0.5701 | 1.97% |
浦银安盛货币B | 0.5657 | 1.93% |
浦银安盛日日盈货币B | 0.4987 | 1.89% |
浦银安盛日日丰A | 0.5316 | 1.83% |
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 | 3.83% | 96.54% | 0.12% | 54561.79 |
2023-12-31 | 3.5% | 98.12% | 0.83% | 94330.24 |
2023-09-30 | 3.2% | 97.16% | 0.45% | 133707.57 |
2023-06-30 | 3.76% | 93.7% | 0.24% | 172412.30 |
2023-03-31 | 2.94% | 93.22% | 0.73% | 190195.31 |
2022-12-31 | 2.51% | 87.17% | 0.32% | 201561.07 |
2022-09-30 | 1.8% | 93.13% | 0.88% | 271821.79 |
2022-06-30 | 3.25% | 87.39% | 1.85% | 183077.35 |
2022-03-31 | 1.25% | 87.21% | 3.24% | 115280.92 |
2021-12-31 | 1.86% | 80.1% | 3.04% | 94602.82 |
2021-09-30 | 1.68% | 84.9% | 0.9% | 51656.62 |
2021-06-30 | 1.83% | 94.33% | 0.78% | 45600.37 |
2021-03-31 | 1.95% | 85.22% | 0.26% | 48298.82 |
2020-12-31 | 2.88% | 84.59% | 3.28% | 49738.51 |
2020-09-30 | 2.92% | 82.66% | 2.47% | 38006.80 |
2020-06-30 | 3.22% | 96.37% | 0.65% | 26127.59 |
2020-03-31 | 2.29% | 106.09% | 2.5% | 17778.31 |
2019-12-31 | 3.73% | 104.11% | 1.2% | 11235.02 |
2019-09-30 | 1.54% | 92.72% | 1.9% | 12174.31 |