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 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信软件产业股票… | 0.9809 | 3.24% |
创金合信软件产业股票… | 0.9886 | 3.24% |
创金合信中证科创创业… | 0.7597 | 3.21% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
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 | 4.49% | 77.78% | 7.87% | 380.49 |
2023-12-31 | 5.4% | 85.92% | 1.27% | 324.35 |
2023-09-30 | 5.16% | 95.44% | 2.21% | 324.98 |
2023-06-30 | 2.25% | 55.32% | 17.02% | 334.11 |
2023-03-31 | 5.23% | 22.17% | 53.42% | 320.00 |
2022-12-31 | 9.89% | 35.3% | 43.59% | 310.55 |
2022-09-30 | 16.51% | 43.56% | 12.16% | 375.64 |
2022-06-30 | 21.37% | 73.91% | 1.59% | 12.57 |
2022-03-31 | 24.13% | 88.26% | 4.14% | 13.08 |
2021-12-31 | 18.77% | 62.19% | 7.88% | 38.89 |
2021-09-30 | 38.23% | 45.55% | 2.64% | 20.08 |
2021-06-30 | 14.54% | -- | 86.82% | 22.63 |