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 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4959 | 2.06% |
天弘云商宝 | 0.492 | 1.93% |
天弘现金管家货币B | 0.5015 | 1.86% |
天弘弘运宝货币B | 0.4276 | 1.80% |
天弘现金管家货币C | 0.4744 | 1.76% |
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 | 89.52% | -- | 7.4% | 65386.49 |
2023-12-31 | 91.35% | -- | 12.15% | 66268.70 |
2023-09-30 | 84.11% | 0.03% | 17.27% | 70718.51 |
2023-06-30 | 90.69% | 0.03% | 11.53% | 83335.49 |
2023-03-31 | 93.25% | 0.03% | 7.18% | 79746.50 |
2022-12-31 | 93.3% | 0.02% | 6.79% | 70672.26 |
2022-09-30 | 92.93% | -- | 6.48% | 79254.28 |
2022-06-30 | 92.45% | -- | 8.26% | 71156.87 |
2022-03-31 | 78.25% | -- | 8.5% | 66330.36 |
2021-12-31 | 93.72% | -- | 7.03% | 80644.70 |
2021-09-30 | 87.25% | 0.23% | 13.65% | 86679.78 |
2021-06-30 | 94.18% | 0.21% | 6.76% | 124680.03 |
2021-03-31 | 82.16% | 0.0% | 11.77% | 118336.46 |
2020-12-31 | 93.26% | 0.0% | 8.3% | 163192.08 |
2020-09-30 | 91.1% | -- | 6.77% | 176661.37 |
2020-06-30 | 93.66% | -- | 7.08% | 255694.13 |
2020-03-31 | 78.19% | -- | 25.59% | 242106.20 |
2019-12-31 | 89.14% | -- | 9.28% | 133960.63 |
2019-09-30 | 90.52% | -- | 9.98% | 114150.62 |
2019-06-30 | 89.91% | -- | 8.81% | 72939.57 |
2019-03-31 | 93.61% | -- | 7.5% | 76467.38 |
2018-12-31 | 54.78% | -- | 44.01% | 61936.57 |
2018-09-30 | 87.5% | -- | 8.47% | 69232.55 |
2018-06-30 | 89.21% | -- | 10.91% | 78524.38 |
2018-03-31 | 90.61% | -- | 9.14% | 89950.68 |
2017-12-31 | 79.48% | -- | 14.06% | 97776.16 |
2017-09-30 | 84.76% | -- | 14.69% | 99835.09 |
2017-06-30 | 79.47% | -- | 20.89% | 100581.75 |
2017-03-31 | 70.65% | -- | 29.09% | 103240.81 |
2016-12-31 | 77.28% | -- | 22.02% | 102640.06 |
2016-09-30 | 83.71% | -- | 16.63% | -- |
2016-06-30 | 91.78% | -- | 8.4% | -- |
2016-03-31 | 86.82% | -- | 14.05% | -- |
2015-12-31 | 79.24% | -- | 20.44% | 153328.78 |
2015-09-30 | 48.45% | -- | 52.79% | 148844.56 |