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 |
国泰中证全指证券公司… | 0.8752 | 5.99% |
国泰中证全指证券公司… | 0.8178 | 5.63% |
国泰中证全指证券公司… | 0.8107 | 5.63% |
国泰中证申万证券行业… | 0.9555 | 5.56% |
国泰中证申万证券行业… | 0.9526 | 5.55% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 1.1518 | 2.57% |
国泰瞬利货币A | 1.1518 | 2.57% |
国泰瞬利货币E | 1.0865 | 2.32% |
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 | 78.78% | 13.05% | 8.57% | 8709.54 |
2023-12-31 | 78.53% | 12.34% | 9.62% | 9090.50 |
2023-09-30 | 77.81% | 10.64% | 11.35% | 10482.92 |
2023-06-30 | 79.5% | 11.68% | 9.16% | 11581.38 |
2023-03-31 | 79.42% | 12.48% | 8.33% | 11708.93 |
2022-12-31 | 78.98% | 11.2% | 10.16% | 11664.98 |
2022-09-30 | 79.21% | 12.6% | 8.88% | 12739.87 |
2022-06-30 | 78.91% | 12.67% | 9.18% | 14013.19 |
2022-03-31 | 78.56% | 11.16% | 10.6% | 14801.54 |
2021-12-31 | 79.55% | 14.53% | 6.01% | 19723.21 |
2021-09-30 | 79.2% | 16.51% | 4.52% | 20938.10 |
2021-06-30 | 79.03% | 15.85% | 5.51% | 14225.35 |
2021-03-31 | 74.89% | 6.95% | 24.42% | 26276.19 |
2020-12-31 | 30.69% | 13.71% | 48.89% | 50336.58 |
2020-09-30 | 36.88% | 13.94% | 49.99% | 39149.37 |
2020-06-30 | 33.5% | 12.79% | 53.91% | 41571.50 |
2020-03-31 | 78.76% | 15.28% | 6.2% | 12112.76 |
2019-12-31 | 79.82% | 11.76% | 8.73% | 16325.46 |
2019-09-30 | 76.58% | 7.52% | 15.38% | 19904.51 |
2019-06-30 | 77.94% | 7.98% | 13.82% | 11695.01 |
2019-03-31 | 78.28% | 13.69% | 8.22% | 10623.68 |
2018-12-31 | 78.8% | 14.44% | 6.98% | 8969.57 |
2018-09-30 | 79.72% | 12.52% | 8.02% | 10269.17 |
2018-06-30 | 77.8% | 5.17% | 17.46% | 10840.75 |
2018-03-31 | 77.06% | 3.79% | 5.93% | 16568.60 |
2017-12-31 | 78.17% | 5.76% | 10.35% | 17339.20 |
2017-09-30 | 78.38% | 11.37% | 10.31% | 17578.91 |
2017-06-30 | 75.83% | 11.25% | 13.45% | 17729.70 |
2017-05-15 | 30.74% | 41.39% | 14.38% | 19010.95 |
2017-03-31 | 26.47% | 65.46% | 7.51% | 24774.59 |
2016-12-31 | 22.3% | 72.6% | 3.75% | -- |
2016-09-30 | 28.29% | 63.86% | 6.56% | -- |
2016-06-30 | 15.76% | 70.18% | 10.5% | -- |
2016-03-31 | 38.12% | 45.37% | 7.35% | -- |
2015-12-31 | 8.54% | 58.17% | 14.06% | 131175.87 |
2015-09-30 | 6.56% | 76.58% | 7.99% | 123236.95 |
2015-06-30 | 4.75% | 6.17% | 60.71% | 827410.51 |
2015-03-31 | 0.6% | 6.56% | 34.55% | 430535.01 |
2014-12-31 | 21.88% | 63.36% | 2.02% | 24624.72 |
2014-09-30 | 22.58% | 63.73% | 4.65% | 27897.40 |
2014-06-30 | 11.74% | 59.32% | 6.18% | 31712.92 |
2014-03-31 | 0.08% | 66.56% | 11.5% | 120676.16 |
2013-12-31 | 9.16% | 82.08% | 5.33% | 124585.15 |
2013-09-30 | 7.47% | 80.72% | 3.73% | 138105.67 |
2013-06-30 | 5.48% | 77.36% | 3.88% | 150110.67 |
2013-03-31 | 13.3% | 81.95% | 8.58% | 170044.96 |
2012-12-31 | 14.08% | 74.74% | 5.9% | 178483.15 |
2012-09-30 | 4.61% | 75.11% | 3.93% | 191215.63 |
2012-06-30 | 13.72% | 76.97% | 6.23% | 210337.31 |
2012-03-31 | 2.46% | 86.79% | 2.64% | 222023.05 |
2011-12-31 | 8.49% | 85.83% | 1.1% | 226788.61 |
2011-09-30 | 14.93% | 64.03% | 4.07% | 241951.79 |
2011-06-30 | 3.07% | 42.76% | 2.52% | 260046.18 |