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 |
博时证券公司指数C | 1.0911 | 5.64% |
博时证券公司指数A | 1.0942 | 5.64% |
博时港股通互联网ET… | 1.1667 | 5.25% |
博时金融科技ETF | 0.7726 | 4.92% |
博时恒生科技ETF(… | 0.5039 | 4.63% |
名称 | 万份收益 | 7日年化 |
博时合鑫货币B | 0.5518 | 2.26% |
博时兴盛货币B | 0.5633 | 2.11% |
博时合晶货币B | 0.5699 | 2.10% |
博时合惠货币B | 0.5476 | 2.08% |
博时合鑫货币A | 0.4917 | 2.07% |
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 | 82.32% | 0.01% | 6.67% | 130337.08 |
2023-12-31 | 82.95% | 4.08% | 3.16% | 148143.68 |
2023-09-30 | 85.39% | 0.01% | 6.8% | 153853.28 |
2023-06-30 | 87.14% | 0.12% | 7.08% | 164723.33 |
2023-03-31 | 86.12% | 0.12% | 7.96% | 181770.70 |
2022-12-31 | 86.96% | 1.82% | 6.37% | 190239.13 |
2022-09-30 | 83.74% | 1.85% | 6.29% | 185512.18 |
2022-06-30 | 91.83% | 1.74% | 7.03% | 215121.14 |
2022-03-31 | 80.65% | 0.02% | 6.83% | 214581.97 |
2021-12-31 | 87.85% | 0.02% | 6.21% | 237277.55 |
2021-09-30 | 80.27% | 0.02% | 8.65% | 231284.75 |
2021-06-30 | 85.49% | 2.34% | 7.03% | 218488.26 |
2021-03-31 | 84.98% | 2.7% | 6.43% | 219398.19 |
2020-12-31 | 81.72% | 2.8% | 9.13% | 208470.19 |
2020-09-30 | 84.71% | 0.02% | 6.01% | 168277.45 |
2020-06-30 | 89.37% | 0.02% | 6.15% | 187475.22 |
2020-03-31 | 79.11% | -- | 6.06% | 177546.44 |
2019-12-31 | 81.81% | 0.13% | 9.94% | 195111.45 |
2019-09-30 | 84.8% | -- | 7.43% | 161968.09 |
2019-06-30 | 83.98% | -- | 7.71% | 130743.88 |
2019-03-31 | 76.4% | 0.59% | 6.38% | 119794.89 |
2018-12-31 | 73.38% | -- | 8.27% | 88040.76 |
2018-09-30 | 84.21% | 0.23% | 7.24% | 91836.27 |
2018-06-30 | 81.26% | -- | 6.94% | 82935.27 |
2018-03-31 | 84.42% | -- | 13.91% | 75024.24 |
2017-12-31 | 76.2% | 0.12% | 22.48% | 75643.81 |
2017-09-30 | 86.61% | -- | 15.18% | 83388.93 |
2017-06-30 | 87.55% | -- | 12.04% | 121814.44 |
2017-03-31 | 77.99% | -- | 20.61% | 140632.02 |
2016-12-31 | 81.72% | -- | 20.48% | 123613.65 |
2016-09-30 | 76.29% | -- | 24.65% | -- |
2016-06-30 | 81.75% | -- | 19.13% | -- |
2016-03-31 | 79.54% | -- | 21.1% | -- |
2015-12-31 | 85.62% | -- | 15.9% | 79872.24 |
2015-09-30 | 84.44% | -- | 16.24% | 61833.89 |
2015-06-30 | 92.14% | -- | 11.99% | 103731.92 |
2015-03-31 | 93.75% | -- | 7.07% | 96108.36 |
2014-12-31 | 92.89% | -- | 8.32% | 85295.37 |
2014-09-30 | 93.91% | -- | 7.11% | 137117.75 |
2014-06-30 | 71.45% | 23.7% | 5.07% | 239292.27 |