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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | 94.34% | 0.2% | 5.54% | 96034.50 |
2023-12-31 | 94.64% | -- | 5.4% | 114914.22 |
2023-09-30 | 94.74% | -- | 5.26% | 120092.71 |
2023-06-30 | 93.82% | -- | 6.14% | 121555.33 |
2023-03-31 | 94.54% | -- | 5.42% | 125128.70 |
2022-12-31 | 94.93% | -- | 5.34% | 131511.34 |
2022-09-30 | 94.6% | -- | 5.35% | 134321.08 |
2022-06-30 | 94.58% | -- | 5.78% | 140003.95 |
2022-03-31 | 94.65% | -- | 5.53% | 142227.67 |
2021-12-31 | 94.37% | -- | 6.1% | 170286.95 |
2021-09-30 | 94.61% | -- | 5.51% | 115915.74 |
2021-06-30 | 94.52% | 0.02% | 5.52% | 98688.22 |
2021-03-31 | 94.54% | -- | 5.57% | 104551.57 |
2020-12-31 | 94.65% | -- | 5.68% | 163399.28 |
2020-09-30 | 94.23% | -- | 6.25% | 180355.24 |
2020-06-30 | 94.77% | -- | 9.05% | 110662.86 |
2020-03-31 | 94.41% | -- | 5.66% | 52321.33 |
2019-12-31 | 93.05% | -- | 6.08% | 12968.25 |
2019-09-30 | 94.39% | -- | 5.32% | 10465.38 |
2019-06-30 | 94.91% | -- | 5.12% | 9419.67 |
2019-03-31 | 94.85% | -- | 5.32% | 12102.00 |
2018-12-31 | 93.2% | -- | 6.14% | 10178.44 |
2018-09-30 | 94.85% | -- | 5.43% | 9173.32 |
2018-06-30 | 94.65% | 0.01% | 5.75% | 14671.32 |
2018-03-31 | 94.35% | 0.01% | 5.05% | 4779.22 |
2017-12-31 | 94.07% | -- | 10.13% | 11288.80 |
2017-09-30 | 93.86% | -- | 5.02% | 2702.26 |
2017-06-30 | 95.17% | -- | 5.29% | 702.86 |
2017-03-31 | 93.18% | -- | 6.86% | 838.26 |
2017-02-13 | 68.61% | -- | 9.96% | -- |