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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | 0.8834 | 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 | 92.26% | 1.16% | 5.93% | 14680.34 |
2023-12-31 | 94.13% | 1.05% | 6.52% | 12381.97 |
2023-09-30 | 92.13% | 1.0% | 6.3% | 12273.39 |
2023-06-30 | 90.1% | -- | 6.13% | 13010.93 |
2023-03-31 | 91.01% | -- | 9.73% | 11294.94 |
2022-12-31 | 91.24% | -- | 12.19% | 8875.44 |
2022-09-30 | 92.21% | 0.99% | 6.54% | 8715.54 |
2022-06-30 | 91.95% | 0.62% | 6.14% | 13580.64 |
2022-03-31 | 93.08% | 0.51% | 5.92% | 13741.74 |
2021-12-31 | 86.14% | -- | 53.49% | 7586.81 |
2021-09-30 | 89.64% | 3.51% | 6.28% | 9549.31 |
2021-06-30 | 89.88% | 3.44% | 5.96% | 9666.03 |
2021-03-31 | 92.48% | -- | 6.74% | 11298.51 |
2020-12-31 | 93.78% | -- | 9.24% | 8483.44 |
2020-09-30 | 89.97% | 2.33% | 7.61% | 6202.92 |
2020-06-30 | 93.92% | -- | 5.69% | 6021.80 |
2020-03-31 | 92.92% | -- | 8.66% | 6084.31 |
2019-12-31 | 91.06% | -- | 20.6% | 7262.84 |
2019-09-30 | 94.4% | -- | 5.45% | 6624.88 |
2019-06-30 | 92.59% | -- | 5.95% | 7752.51 |
2019-03-31 | 93.32% | -- | 7.61% | 8923.90 |
2018-12-31 | 83.77% | -- | 14.89% | 8406.75 |
2018-09-30 | 93.22% | -- | 6.49% | 9391.47 |
2018-06-30 | 92.99% | -- | 6.16% | 10187.52 |
2018-03-31 | 93.75% | -- | 7.68% | 13271.54 |
2018-01-11 | 41.47% | -- | 66.73% | 36978.37 |