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 | -- | 53.73% | 36.61% | 5016234.26 |
2023-12-31 | -- | 46.05% | 53.96% | 5023549.88 |
2023-09-30 | -- | 25.36% | 47.38% | 5573225.29 |
2023-06-30 | -- | 28.36% | 47.46% | 6670573.50 |
2023-03-31 | -- | 29.13% | 55.26% | 6651001.77 |
2022-12-31 | -- | 37.31% | 44.89% | 6447281.83 |
2022-09-30 | -- | 50.92% | 25.5% | 6323374.88 |
2022-06-30 | -- | 48.62% | 33.81% | 6617004.16 |
2022-03-31 | -- | 46.16% | 35.38% | 6494321.11 |
2021-12-31 | -- | 54.03% | 34.24% | 6676900.34 |
2021-09-30 | -- | 45.74% | 36.67% | 6587229.30 |
2021-06-30 | -- | 47.65% | 31.44% | 6816439.53 |
2021-03-31 | -- | 42.98% | 39.27% | 6809852.69 |
2020-12-31 | -- | 33.79% | 41.12% | 6679061.11 |
2020-09-30 | -- | 35.32% | 42.08% | 6691290.26 |
2020-06-30 | -- | 36.96% | 29.87% | 7588939.06 |
2020-03-31 | -- | 36.01% | 31.18% | 8064234.55 |
2019-12-31 | -- | 33.06% | 39.9% | 8389719.78 |
2019-09-30 | -- | 38.91% | 30.72% | 8831691.66 |
2019-06-30 | -- | 42.34% | 24.55% | 9754428.63 |
2019-03-31 | -- | 34.14% | 38.0% | 11394483.81 |
2018-12-31 | -- | 14.83% | 48.14% | 15437805.15 |
2018-09-30 | -- | 21.06% | 51.04% | 23587607.24 |
2018-06-30 | -- | 16.56% | 52.31% | 24677833.10 |
2018-03-31 | -- | 11.56% | 79.35% | 26846227.84 |
2017-12-31 | -- | 14.44% | 84.42% | 16750219.56 |
2017-09-30 | -- | 17.91% | 79.13% | 10447473.06 |
2017-06-30 | -- | 19.89% | 79.96% | 5201864.13 |
2017-03-31 | -- | 21.51% | 74.39% | 2851818.14 |
2016-12-31 | -- | 25.9% | 68.43% | 822674.91 |
2016-09-30 | -- | 41.56% | 65.05% | -- |
2016-06-30 | -- | 62.13% | 49.3% | -- |
2016-03-31 | -- | 59.18% | 38.34% | -- |
2015-12-31 | -- | 17.83% | 57.67% | 735313.45 |
2015-09-30 | -- | 27.69% | 72.06% | 201487.12 |