名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝大数据ETF | 0.7562 | 4.95% |
华宝高端装备股票发起… | 0.6387 | 3.97% |
华宝高端装备股票发起… | 0.6418 | 3.97% |
华宝中证信息技术应用… | 0.806 | 3.76% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5257 | 1.99% |
华宝现金宝货币B | 0.5244 | 1.99% |
华宝添益B | 0.5281 | 1.89% |
华宝现金宝货币A | 0.4602 | 1.75% |
华宝现金添益A | 0.467 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | -- | 104.97% | 3.15% | 73222.72 |
2023-09-30 | -- | 102.49% | 1.8% | 110527.52 |
2023-06-30 | -- | 103.05% | 1.35% | 99411.23 |
2023-03-31 | -- | 102.22% | 2.04% | 95551.28 |
2022-12-31 | -- | 108.48% | 1.65% | 82138.31 |
2022-09-30 | -- | 104.8% | 1.48% | 69457.48 |
2022-06-30 | -- | 104.19% | 4.63% | 71294.27 |
2022-03-31 | -- | 107.69% | 2.02% | 67476.91 |
2021-12-31 | -- | 108.81% | 3.38% | 74473.32 |
2021-09-30 | -- | 109.94% | 3.41% | 39266.84 |
2021-06-30 | -- | 105.3% | 6.36% | 21201.45 |
2021-03-31 | -- | 104.29% | 1.87% | 16076.52 |
2020-12-31 | -- | 93.32% | 3.35% | 21567.87 |
2020-09-30 | -- | 99.7% | 2.48% | 26456.32 |
2020-06-30 | -- | 100.32% | 4.68% | 27059.00 |
2020-03-31 | -- | 95.01% | 3.84% | 32009.73 |
2019-12-31 | -- | 106.48% | 5.74% | 13406.10 |
2019-09-30 | -- | 86.19% | 4.07% | 8034.13 |
2019-06-30 | -- | 101.5% | 3.26% | 5868.52 |
2019-03-31 | -- | 108.32% | 12.41% | 5963.99 |
2018-12-31 | -- | 97.1% | 1.63% | 3313.23 |
2018-09-30 | -- | 99.94% | 2.61% | 3308.20 |
2018-06-30 | -- | 102.79% | 4.0% | 3342.06 |
2018-03-31 | -- | 105.17% | 3.79% | 3895.81 |
2017-12-31 | -- | 83.76% | 7.35% | 4296.46 |
2017-09-30 | -- | 98.05% | 4.57% | 5066.18 |
2017-06-30 | -- | 95.38% | 5.64% | 5135.11 |
2017-03-31 | -- | 89.23% | 3.43% | 5283.22 |
2016-12-31 | -- | 106.62% | 11.3% | 6391.82 |
2016-09-30 | -- | 104.31% | 2.96% | -- |
2016-06-30 | -- | 98.55% | 5.43% | -- |
2016-03-31 | -- | 127.03% | 0.29% | -- |
2015-12-31 | -- | 116.21% | 0.79% | 11058.17 |
2015-09-30 | -- | 91.85% | 7.67% | 9692.59 |
2015-06-30 | 1.37% | 112.44% | 10.43% | 18522.70 |
2015-03-31 | 4.7% | 141.31% | 0.95% | 50007.47 |
2014-12-31 | 14.85% | 156.28% | 1.09% | 47921.86 |
2014-09-30 | 9.63% | 130.9% | 0.87% | 31910.68 |
2014-06-30 | -- | 130.25% | 0.78% | 29393.92 |
2014-03-31 | 9.71% | 117.9% | 7.75% | 29891.54 |
2013-12-31 | -- | 124.68% | 2.42% | 33148.79 |
2013-09-30 | -- | 126.79% | 4.2% | 41034.90 |
2013-06-30 | 6.9% | 128.44% | 8.59% | 37042.80 |
2013-03-31 | -- | 98.48% | 19.05% | 45497.29 |
2012-12-31 | -- | 118.85% | 0.9% | 67863.98 |
2012-09-30 | -- | 118.38% | 1.05% | 77126.99 |
2012-06-30 | 0.58% | 119.59% | 1.93% | 91666.67 |
2012-03-31 | 0.0% | 82.11% | 16.89% | 86934.61 |
2011-12-31 | 0.0% | 101.84% | 2.02% | 93085.36 |
2011-09-30 | 0.0% | 95.42% | 4.52% | 94077.07 |
2011-06-30 | 0.0% | 37.45% | 8.51% | 144838.57 |