名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
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% |
华宝新动力混合 | 1.105 | 0.63% |
华宝MSCI中国A股… | 1.1604 | 0.43% |
华宝MSCI中国A股… | 1.1653 | 0.43% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币B | 0.5915 | 1.95% |
华宝现金宝货币E | 0.5914 | 1.95% |
华宝添益B | 0.5242 | 1.89% |
华宝现金宝货币A | 0.5258 | 1.70% |
华宝现金添益A | 0.4583 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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) |
---|---|---|---|---|
2023-12-31 | -- | -- | 6.13% | 8180.99 |
2023-09-30 | 0.02% | -- | 6.88% | 8678.87 |
2023-06-30 | 0.38% | -- | 6.21% | 10215.41 |
2023-03-31 | 0.49% | -- | 6.02% | 7988.92 |
2022-12-31 | -- | -- | 6.01% | 7008.45 |
2022-09-30 | -- | -- | 5.66% | 6662.54 |
2022-06-30 | 0.02% | -- | 5.6% | 7322.06 |
2022-03-31 | 0.55% | -- | 6.34% | 7353.72 |
2021-12-31 | -- | -- | 5.7% | 7375.21 |
2021-09-30 | 0.55% | -- | 6.44% | 7518.39 |
2021-06-30 | -- | -- | 5.82% | 8238.27 |
2021-03-31 | 2.03% | -- | 7.95% | 8737.80 |
2020-12-31 | 1.62% | 0.0% | 5.62% | 9052.02 |
2020-09-30 | 1.75% | 0.0% | 6.27% | 8837.58 |
2020-06-30 | 1.21% | -- | 5.96% | 8629.00 |
2020-03-31 | 1.67% | -- | 6.95% | 10667.55 |
2019-12-31 | 1.3% | -- | 5.72% | 14578.63 |
2019-09-30 | -- | -- | 5.56% | 12787.83 |
2019-06-30 | 1.92% | -- | 6.23% | 13568.13 |
2019-03-31 | 1.15% | -- | 5.22% | 13859.04 |
2018-12-31 | 1.16% | -- | 7.0% | 12573.65 |
2018-09-30 | 1.98% | -- | 6.9% | 13602.98 |
2018-06-30 | 0.26% | -- | 5.86% | 12626.98 |
2018-03-31 | 0.31% | -- | 6.45% | 13926.73 |
2017-12-31 | 0.17% | -- | 5.63% | 21378.80 |
2017-09-30 | 0.6% | -- | 5.12% | 22055.21 |
2017-06-30 | 0.08% | -- | 5.37% | 20722.78 |
2017-03-31 | 0.01% | 0.01% | 6.71% | 12518.65 |
2016-12-31 | 0.72% | -- | 6.81% | 12372.79 |
2016-09-30 | 0.95% | -- | 6.99% | -- |
2016-06-30 | 0.56% | -- | 7.2% | -- |
2016-03-31 | 0.69% | -- | 6.99% | -- |
2015-12-31 | 0.03% | -- | 6.73% | 15132.05 |
2015-09-30 | 1.21% | -- | 6.91% | 14544.09 |
2015-06-30 | 0.18% | -- | 5.9% | 31446.84 |
2015-03-31 | 1.82% | -- | 21.91% | 50109.70 |
2014-12-31 | 1.82% | -- | 13.94% | 49584.17 |
2014-09-30 | 2.01% | -- | 6.23% | 18576.36 |
2014-06-30 | 1.49% | -- | 5.7% | 22026.12 |
2014-03-31 | -- | -- | 5.21% | 20691.29 |
2013-12-31 | -- | -- | 5.49% | 23298.09 |
2013-09-30 | -- | -- | 5.81% | 22346.79 |
2013-06-30 | -- | -- | 5.51% | 19086.88 |
2013-03-31 | 0.01% | -- | 5.54% | 23652.27 |
2012-12-31 | -- | -- | 5.56% | 30214.70 |
2012-09-30 | -- | -- | 5.23% | 31304.19 |
2012-06-30 | 0.47% | 0.0% | 38.16% | 28938.75 |
2012-03-31 | 0.0% | 0.0% | 5.28% | 47920.39 |
2011-12-31 | 0.0% | 0.0% | 5.35% | 46625.29 |
2011-09-30 | 0.0% | 0.0% | 5.68% | 55627.79 |
2011-06-30 | 0.18% | 0.0% | 5.31% | 68890.27 |
2011-03-31 | 0.0% | 0.0% | 5.44% | 61632.34 |
2010-12-31 | 0.0% | 0.0% | 5.37% | 32297.28 |
2010-09-30 | 0.0% | 0.0% | 5.3% | 37789.19 |
2010-06-30 | 6.49% | 0.0% | 33.27% | 52819.73 |