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 |
浦银安盛中证证券公司… | 0.7788 | 5.77% |
浦银安盛中证证券公司… | 0.9397 | 5.41% |
浦银安盛中证证券公司… | 0.9367 | 5.41% |
浦银安盛高端装备混合… | 1.0085 | 3.34% |
浦银安盛高端装备混合… | 1.0088 | 3.34% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.4826 | 2.07% |
浦银安盛日日丰B | 0.5266 | 1.97% |
浦银安盛货币B | 0.4812 | 1.93% |
浦银安盛日日盈货币B | 0.4994 | 1.89% |
浦银安盛日日丰A | 0.4884 | 1.83% |
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 | 87.27% | -- | 13.54% | 1215.51 |
2023-12-31 | 92.06% | -- | 8.77% | 1418.34 |
2023-09-30 | 92.54% | -- | 7.87% | 1839.84 |
2023-06-30 | 91.94% | -- | 8.49% | 2006.20 |
2023-03-31 | 92.89% | -- | 7.31% | 1466.44 |
2022-12-31 | 89.04% | -- | 11.58% | 1301.52 |
2022-09-30 | 79.23% | -- | 20.26% | 1878.16 |
2022-06-30 | 92.48% | -- | 7.83% | 1924.13 |
2022-03-31 | 90.86% | -- | 9.75% | 1773.32 |
2021-12-31 | 90.68% | -- | 9.92% | 2954.99 |
2021-09-30 | 91.35% | -- | 8.77% | 1883.78 |
2021-06-30 | 94.37% | -- | 7.62% | 2141.11 |
2021-03-31 | 92.92% | -- | 8.58% | 1987.62 |
2020-12-31 | 95.91% | -- | 37.6% | 2529.51 |
2020-09-30 | 65.8% | -- | 32.01% | 2201.58 |
2020-06-30 | 88.81% | -- | 10.65% | 2375.85 |
2020-03-31 | 86.4% | -- | 13.51% | 2314.31 |
2019-12-31 | 85.59% | -- | 14.53% | 3356.32 |
2019-09-30 | 90.99% | -- | 9.3% | 3561.29 |
2019-06-30 | 78.45% | -- | 21.76% | 4306.34 |
2019-03-31 | 91.63% | -- | 9.09% | 4761.06 |
2018-12-31 | 82.91% | -- | 17.75% | 3725.17 |
2018-09-30 | 84.93% | -- | 15.53% | 4226.81 |
2018-06-30 | 87.94% | -- | 8.59% | 4487.09 |
2018-03-31 | 88.23% | -- | 12.2% | 4776.79 |
2017-12-31 | 84.18% | -- | 16.54% | 7505.58 |
2017-09-30 | 94.49% | -- | 6.78% | 6945.07 |
2017-06-30 | 92.3% | -- | 7.66% | 7760.47 |
2017-03-31 | 93.1% | -- | 6.98% | 7856.97 |
2016-12-31 | 91.86% | -- | 7.95% | 8726.85 |
2016-09-30 | 90.28% | -- | 9.52% | -- |
2016-06-30 | 94.69% | -- | 10.74% | -- |