名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝标普美国消费人民… | 2.34 | 2.18% |
华宝海外新能源汽车股… | 0.9771 | 2.18% |
华宝海外新能源汽车股… | 0.9741 | 2.17% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.4651 | 1.93% |
华宝现金宝货币B | 0.4649 | 1.93% |
华宝添益B | 0.4709 | 1.74% |
华宝现金宝货币A | 0.4002 | 1.68% |
华宝现金添益A | 0.4054 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 32.42% | 54.34% | 10.52% | 4995.62 |
2023-12-31 | 33.87% | 55.66% | 9.93% | 5070.63 |
2023-09-30 | 31.92% | 52.19% | 9.44% | 5273.62 |
2023-06-30 | 32.34% | 51.81% | 8.91% | 5772.55 |
2023-03-31 | 36.72% | 52.27% | 10.37% | 5957.22 |
2022-12-31 | 32.23% | 53.21% | 8.11% | 6348.82 |
2022-09-30 | 25.29% | 59.18% | 1.76% | 7113.68 |
2022-06-30 | 21.59% | 72.49% | 2.6% | 19913.88 |
2022-03-31 | 15.87% | 77.99% | 2.13% | 20833.59 |
2021-12-31 | 13.81% | 79.39% | 1.5% | 22980.37 |
2021-09-30 | 13.59% | 83.74% | 0.93% | 24921.83 |
2021-06-30 | 15.89% | 80.48% | 1.5% | 24171.42 |
2021-03-31 | 17.62% | 74.04% | 1.41% | 24007.45 |
2020-12-31 | 18.87% | 68.08% | 3.81% | 20385.55 |
2020-09-30 | 20.11% | 60.68% | 1.36% | 16612.14 |
2020-06-30 | 23.07% | 72.17% | 1.75% | 5891.19 |
2020-03-31 | 25.5% | 65.51% | 2.62% | 6264.36 |
2019-12-31 | 28.97% | 69.02% | 0.7% | 7189.12 |
2019-09-30 | 21.88% | 73.1% | 4.02% | 7708.55 |
2019-06-30 | 22.86% | 75.41% | 0.99% | 7962.97 |
2019-03-31 | 30.02% | 55.6% | 1.05% | 8785.57 |
2018-12-31 | 32.17% | 66.86% | 10.33% | 8856.69 |
2018-09-30 | 38.0% | 49.33% | 1.62% | 9406.61 |
2018-06-30 | 34.36% | 68.32% | 0.91% | 10013.15 |
2018-03-31 | 31.1% | 62.66% | 0.32% | 11565.98 |
2017-12-31 | 30.28% | 50.06% | 0.49% | 13020.94 |
2017-09-30 | 20.07% | 73.6% | 0.29% | 14139.45 |
2017-06-30 | 18.14% | 70.11% | 0.53% | 15841.10 |
2017-03-31 | 18.41% | 87.1% | 5.06% | 16914.49 |
2016-12-31 | 9.78% | 69.28% | 3.91% | 18900.41 |
2016-09-30 | 8.0% | 65.31% | 31.08% | -- |
2016-06-30 | 10.59% | 88.43% | 4.58% | -- |
2016-03-31 | 6.2% | 86.43% | 4.72% | -- |
2015-12-31 | 7.32% | 15.29% | 8.33% | 46907.70 |
2015-09-30 | 5.89% | -- | 12.43% | 50971.10 |
2015-06-24 | 4.46% | -- | 5.08% | 143647.20 |