名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
名称 | 净值 | 日增长率 |
天弘恒生科技指数(Q… | 0.4996 | 3.20% |
天弘恒生科技指数(Q… | 0.5026 | 3.18% |
天弘港股通精选A | 0.7743 | 2.45% |
天弘港股通精选C | 0.7628 | 2.43% |
天弘中证沪港深线上消… | 0.6691 | 2.37% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.7953 | 2.07% |
天弘云商宝 | 0.7173 | 1.97% |
天弘现金管家货币B | 0.506 | 1.86% |
天弘弘运宝货币B | 0.7269 | 1.81% |
天弘现金管家货币C | 0.4787 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | 19.82% | 111.49% | 3.08% | 77695.56 |
2023-12-31 | 20.01% | 104.32% | 2.42% | 152722.65 |
2023-09-30 | 19.97% | 104.25% | 8.19% | 166766.48 |
2023-06-30 | 19.99% | 111.62% | 1.96% | 137138.47 |
2023-03-31 | 17.88% | 107.49% | 2.56% | 107088.33 |
2022-12-31 | 19.89% | 107.26% | 1.57% | 85893.87 |
2022-09-30 | 19.92% | 101.84% | 5.61% | 97187.97 |
2022-06-30 | 19.86% | 101.99% | 8.75% | 98109.29 |
2022-03-31 | 19.73% | 113.31% | 2.86% | 90155.68 |
2021-12-31 | 19.92% | 93.21% | 12.17% | 110507.69 |
2021-09-30 | 19.9% | 106.77% | 3.25% | 41938.14 |
2021-06-30 | 10.02% | 114.53% | 3.29% | 21589.16 |
2021-03-31 | -- | 127.82% | 2.55% | 19167.37 |
2020-12-31 | -- | 130.23% | 4.64% | 17682.36 |
2020-09-30 | -- | 133.61% | 5.39% | 13797.97 |
2020-06-30 | -- | 90.72% | 2.13% | 4325.97 |
2020-03-31 | -- | 106.43% | 29.46% | 9852.47 |
2019-12-31 | -- | 102.79% | 12.81% | 21304.14 |
2019-09-30 | -- | 127.94% | 0.68% | 41626.54 |
2019-06-30 | -- | 115.61% | 1.17% | 50019.56 |