名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.5393 | 2.39% |
中信保诚智惠金货币A | 0.5009 | 2.24% |
中信保诚智惠金货币E | 0.4735 | 2.14% |
中信保诚货币B | 0.4833 | 1.83% |
中信保诚薪金宝货币E | 0.4909 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 82.55% | -- | 6.3% | 12759.27 |
2023-12-31 | 89.39% | -- | 10.88% | 21715.96 |
2023-09-30 | 83.35% | -- | 9.42% | 23180.29 |
2023-06-30 | 90.23% | -- | 10.2% | 26366.89 |
2023-03-31 | 89.25% | -- | 11.01% | 26342.88 |
2022-12-31 | 83.0% | 6.52% | 11.46% | 22873.26 |
2022-09-30 | 75.56% | 6.52% | 18.29% | 22990.29 |
2022-06-30 | 83.23% | 5.66% | 11.67% | 39697.18 |
2022-03-31 | 79.97% | 15.27% | 4.42% | 60560.04 |
2021-12-31 | 82.63% | 5.54% | 7.82% | 93586.36 |
2021-10-22 | 83.56% | 5.54% | 12.48% | 70022.41 |
2021-09-30 | 83.82% | 5.7% | 11.36% | 65202.23 |
2021-06-30 | 87.01% | 5.09% | 9.9% | 51412.85 |
2021-03-31 | 80.5% | 4.95% | 15.31% | 32531.88 |
2020-12-31 | 86.81% | 4.94% | 10.4% | 28518.05 |
2020-09-30 | 85.17% | 4.86% | 10.21% | 16211.14 |
2020-06-30 | 90.15% | 5.01% | 12.38% | 11418.83 |
2020-03-31 | 80.11% | 5.14% | 13.98% | 10017.80 |
2019-12-31 | 82.81% | 11.05% | 9.64% | 1190.01 |
2019-09-30 | 17.25% | 100.5% | 3.37% | 1382.20 |
2019-06-30 | 19.91% | 92.61% | 1.49% | 1728.13 |
2019-03-31 | 27.43% | 74.86% | 6.01% | 2503.72 |
2018-12-31 | 6.31% | 94.1% | 3.25% | 3742.65 |
2018-09-30 | 9.77% | 100.24% | 6.62% | 2353.70 |
2018-06-30 | 11.31% | 91.9% | 3.04% | 2311.44 |
2018-03-31 | 18.29% | 55.41% | 17.66% | 3726.12 |
2017-12-31 | 24.44% | 68.25% | 10.87% | 599.80 |
2017-09-30 | 28.39% | 55.39% | 18.38% | 10.69 |
2017-08-31 | -- | 126.2% | 13.05% | 4584.13 |
2017-06-30 | -- | 85.35% | 0.72% | 7282.49 |
2017-03-31 | 4.91% | 111.1% | 0.89% | 11316.77 |
2016-12-31 | 3.67% | 77.29% | 16.77% | -- |
2016-09-30 | 2.34% | 147.38% | 2.94% | -- |
2016-06-30 | 2.31% | 138.81% | 2.6% | -- |
2016-03-31 | 2.45% | 132.62% | 1.93% | -- |
2015-12-31 | 3.17% | 130.72% | 4.98% | 71333.78 |
2015-09-30 | 3.67% | 124.26% | 1.1% | 53191.59 |
2015-06-30 | 15.99% | 110.06% | 3.59% | 56969.15 |
2015-03-31 | 2.16% | 132.17% | 1.35% | 55555.47 |
2014-12-31 | -- | 137.4% | 14.75% | 57267.36 |
2014-09-30 | -- | 146.72% | 1.95% | 86571.88 |
2014-06-30 | 148.09% | 148.09% | 2.45% | 29680.67 |
2014-03-31 | -- | 161.56% | 2.07% | 54147.64 |
2013-12-31 | -- | 83.74% | 30.92% | 91799.01 |
2013-09-30 | -- | 198.8% | 4.36% | 133488.46 |
2013-06-30 | -- | 198.86% | 3.59% | 237699.73 |
2013-03-31 | -- | 160.13% | 2.4% | 314295.38 |