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 | 63.97% | -- | 37.64% | 8146.04 |
2023-12-31 | 60.58% | 18.1% | 20.85% | 8321.88 |
2023-11-20 | 82.29% | -- | 15.08% | 9924.71 |
2023-09-30 | 60.18% | -- | 40.11% | 11097.23 |
2023-06-30 | 67.37% | -- | 39.57% | 11567.89 |
2023-03-31 | 72.17% | -- | 28.1% | 11540.99 |
2022-12-31 | 69.94% | -- | 28.79% | 22237.02 |
2022-09-30 | 66.28% | -- | 32.98% | 21886.19 |
2022-06-30 | 66.39% | -- | 32.41% | 23100.52 |
2022-03-31 | 60.21% | -- | 40.07% | 21779.07 |
2021-12-31 | 86.44% | -- | 13.86% | 25289.33 |
2021-09-30 | 65.23% | -- | 35.02% | 24010.18 |
2021-06-30 | 61.73% | -- | 38.33% | 25422.89 |
2021-03-31 | 75.69% | 0.02% | 24.81% | 25112.82 |
2020-12-31 | 84.07% | 0.0% | 15.29% | 110446.38 |
2020-09-30 | 61.76% | -- | 37.51% | 133101.61 |
2020-06-30 | 71.63% | -- | 2.47% | 114282.77 |
2020-03-31 | 63.7% | -- | 36.49% | 97687.63 |
2019-12-31 | 62.95% | -- | 38.82% | 104175.11 |
2019-09-30 | 60.89% | -- | 39.29% | 100922.14 |
2019-06-30 | 48.14% | -- | 51.86% | 97903.66 |
2019-06-24 | 48.4% | -- | 51.22% | 98119.37 |
2019-03-31 | 43.41% | -- | 56.75% | 98090.76 |