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E | 0.5229 | 1.98% |
华宝现金宝货币B | 0.5228 | 1.98% |
华宝添益B | 0.5149 | 1.89% |
华宝现金宝货币A | 0.4576 | 1.74% |
华宝现金添益A | 0.4518 | 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 | 91.2% | -- | 8.66% | 122528.64 |
2023-09-30 | 80.48% | -- | 9.68% | 76796.47 |
2023-06-30 | 88.51% | -- | 9.24% | 67470.74 |
2023-03-31 | 92.95% | -- | 7.8% | 67402.53 |
2022-12-31 | 93.2% | -- | 10.09% | 62284.91 |
2022-09-30 | 91.67% | -- | 8.2% | 57632.79 |
2022-06-30 | 90.81% | -- | 10.2% | 56757.54 |
2022-03-31 | 84.43% | -- | 17.23% | 59547.88 |
2021-12-31 | 86.08% | -- | 12.43% | 66688.63 |
2021-09-30 | 89.62% | -- | 16.99% | 69750.17 |
2021-06-30 | 91.15% | -- | 10.36% | 77822.54 |
2021-03-31 | 91.57% | -- | 8.95% | 66446.61 |
2020-12-31 | 93.25% | -- | 6.79% | 82789.48 |
2020-09-30 | 91.47% | 0.0% | 11.57% | 83903.58 |
2020-06-30 | 86.29% | -- | 13.92% | 103594.13 |
2020-03-31 | 90.63% | -- | 10.0% | 85503.64 |
2019-12-31 | 92.16% | -- | 9.92% | 62962.50 |
2019-09-30 | 84.63% | -- | 26.4% | 54281.66 |
2019-06-30 | 86.47% | -- | 7.68% | 45923.06 |
2019-03-31 | 83.03% | -- | 12.57% | 46949.22 |
2018-12-31 | 68.01% | -- | 8.15% | 37035.03 |
2018-09-30 | 91.56% | -- | 9.11% | 43631.17 |
2018-06-30 | 87.95% | -- | 12.97% | 45898.65 |
2018-03-31 | 90.7% | -- | 9.54% | 57128.24 |
2017-12-31 | 80.89% | -- | 9.76% | 38427.98 |
2017-09-30 | 81.29% | -- | 10.97% | 41633.37 |
2017-06-30 | 83.52% | -- | 16.98% | 48190.81 |
2017-03-31 | 80.36% | -- | 20.18% | 45351.28 |
2016-12-31 | 76.64% | -- | 24.05% | 28342.33 |
2016-09-30 | 80.2% | -- | 21.1% | -- |
2016-06-30 | 87.93% | -- | 12.61% | -- |
2016-03-31 | 76.8% | -- | 23.86% | -- |
2015-12-31 | 89.9% | -- | 11.06% | 99298.79 |
2015-09-30 | 87.65% | -- | 12.8% | 82180.55 |
2015-06-30 | 88.27% | -- | 14.75% | 104625.09 |
2015-03-31 | 93.2% | 0.05% | 6.49% | 100922.81 |
2014-12-31 | 90.17% | 0.03% | 10.65% | 77286.89 |
2014-09-30 | 92.64% | 2.37% | 5.16% | 127827.39 |
2014-06-30 | 89.33% | 2.54% | 8.27% | 119139.34 |
2014-03-31 | 89.25% | 3.08% | 8.21% | 98142.87 |
2013-12-31 | 82.63% | 0.03% | 6.79% | 83995.88 |
2013-09-30 | 87.54% | 0.05% | 13.63% | 43217.53 |
2013-06-30 | 82.42% | -- | 18.09% | 32474.09 |
2013-03-31 | 83.25% | -- | 15.17% | 29736.17 |
2012-12-31 | 83.33% | 3.82% | 12.0% | 26142.53 |
2012-09-30 | 84.42% | 3.93% | 10.73% | 25394.78 |
2012-06-30 | 90.8% | 0.0% | 11.3% | 26121.65 |