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 | 90.19% | -- | 6.09% | 193332.21 |
2023-12-31 | 90.25% | -- | 7.4% | 191369.09 |
2023-09-30 | 90.16% | -- | 7.0% | 192600.77 |
2023-06-30 | 90.31% | -- | 12.7% | 223619.48 |
2023-03-31 | 89.92% | -- | 5.88% | 202751.03 |
2022-12-31 | 89.5% | -- | 6.85% | 156521.42 |
2022-09-30 | 84.51% | -- | 10.57% | 151370.48 |
2022-06-30 | 86.15% | -- | 9.08% | 139524.59 |
2022-03-31 | 89.44% | -- | 6.83% | 158818.97 |
2021-12-31 | 89.58% | -- | 7.26% | 190722.08 |
2021-09-30 | 88.94% | -- | 8.0% | 151099.49 |
2021-06-30 | 88.33% | -- | 8.28% | 129569.18 |
2021-03-31 | 88.57% | -- | 7.19% | 106740.77 |
2020-12-31 | 88.14% | -- | 8.34% | 92057.76 |
2020-09-30 | 89.8% | -- | 6.33% | 66105.39 |
2020-06-30 | 90.53% | -- | 7.68% | 70166.37 |
2020-03-31 | 90.2% | -- | 9.35% | 65301.19 |
2019-12-31 | 87.6% | -- | 11.34% | 105768.12 |
2019-09-30 | 90.06% | -- | 9.54% | 85264.84 |
2019-06-30 | 91.06% | -- | 10.49% | 78911.48 |
2019-03-31 | 88.0% | -- | 12.23% | 82175.07 |
2018-12-31 | 87.78% | -- | 16.16% | 73376.08 |
2018-09-30 | 80.43% | -- | 18.72% | 102138.30 |
2018-06-30 | 79.18% | -- | 18.45% | 55376.27 |
2018-03-31 | 82.47% | -- | 13.2% | 49843.59 |
2017-12-31 | 90.71% | -- | 10.61% | 55124.64 |
2017-09-30 | 80.68% | -- | 12.79% | 51735.90 |
2017-06-30 | 83.53% | -- | 9.63% | 49417.19 |
2017-03-31 | 85.44% | -- | 8.96% | 44273.06 |
2016-12-31 | 87.19% | -- | 9.49% | 41951.01 |
2016-09-30 | 89.57% | -- | 6.19% | -- |
2016-06-30 | 88.83% | -- | 8.88% | -- |
2016-03-31 | 83.99% | -- | 8.91% | -- |
2015-12-31 | 81.65% | -- | 10.17% | 47911.65 |
2015-09-30 | 82.69% | -- | 12.24% | 47078.06 |
2015-06-30 | 90.56% | -- | 6.5% | 44435.34 |
2015-03-31 | 84.85% | -- | 9.77% | 57063.57 |
2014-12-31 | 86.11% | -- | 9.72% | 60933.81 |
2014-09-30 | 84.19% | -- | 12.2% | 66315.07 |
2014-06-30 | 92.06% | -- | 8.72% | 58722.95 |
2014-03-31 | 90.57% | -- | 10.42% | 53544.70 |
2013-12-31 | 89.82% | -- | 9.46% | 44514.65 |
2013-09-30 | 81.99% | -- | 12.84% | 36293.33 |
2013-06-30 | 87.31% | -- | 10.36% | 32046.94 |
2013-03-31 | 89.03% | -- | 8.82% | 32921.09 |
2012-12-31 | 85.94% | -- | 7.97% | 32526.25 |
2012-09-30 | 86.02% | -- | 12.03% | 34223.43 |
2012-06-30 | 81.61% | 0.0% | 9.32% | 31661.49 |
2012-03-31 | 78.29% | 0.0% | 20.29% | 32259.88 |
2011-12-31 | 89.57% | 0.0% | 9.67% | 23429.12 |
2011-09-30 | 91.86% | 0.0% | 11.13% | 24335.79 |
2011-06-30 | 87.84% | 0.0% | 5.87% | 29577.37 |
2011-03-31 | 83.44% | 0.0% | 8.93% | 34395.98 |
2010-12-31 | 88.36% | 0.0% | 9.5% | 23131.04 |
2010-09-30 | 67.22% | 0.0% | 37.35% | 36601.62 |
2010-06-30 | 25.31% | 0.0% | 71.98% | 40935.42 |