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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | 0.5295 | 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 | 25.4% | 91.89% | 5.64% | 173658.38 |
2023-12-31 | 26.94% | 92.05% | 2.99% | 183066.43 |
2023-09-30 | 27.93% | 89.5% | 4.25% | 200650.08 |
2023-06-30 | 24.81% | 91.14% | 2.68% | 215880.70 |
2023-03-31 | 25.03% | 87.15% | 3.5% | 231862.55 |
2022-12-31 | 20.57% | 90.71% | 2.39% | 247029.83 |
2022-09-30 | 19.86% | 90.93% | 1.46% | 260656.10 |
2022-06-30 | 15.63% | 101.04% | 4.81% | 289834.06 |
2022-03-31 | 11.03% | 89.4% | 1.92% | 304272.93 |
2021-12-31 | 10.08% | 75.12% | 1.37% | 394054.65 |
2021-09-30 | 12.16% | 90.65% | 0.42% | 401357.44 |
2021-06-30 | 17.45% | 73.74% | 3.78% | 408316.57 |
2021-03-31 | 9.54% | 81.79% | 6.22% | 397919.08 |