名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
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… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2023-12-31 | 85.19% | -- | 15.13% | 29900.88 |
2023-09-30 | 84.49% | -- | 17.08% | 30530.94 |
2023-06-30 | 82.24% | -- | 18.71% | 30717.27 |
2023-03-31 | 87.37% | -- | 13.12% | 31262.79 |
2022-12-31 | 82.86% | -- | 19.76% | 32752.72 |
2022-09-30 | 84.58% | -- | 18.62% | 28409.98 |
2022-06-30 | 79.56% | -- | 20.18% | 31102.31 |
2022-03-31 | 76.93% | -- | 24.69% | 31078.55 |
2021-12-31 | 82.39% | -- | 18.13% | 35800.76 |
2021-09-30 | 91.06% | -- | 9.27% | 34993.85 |
2021-06-30 | 89.5% | 0.25% | 11.23% | 37507.27 |
2021-03-31 | 86.81% | 0.21% | 14.11% | 39399.20 |
2020-12-31 | 94.01% | 0.16% | 8.24% | 60226.92 |
2020-09-30 | 90.84% | 0.14% | 11.09% | 72530.31 |
2020-06-30 | 83.62% | 0.03% | 19.15% | 22733.95 |
2020-03-31 | 85.49% | -- | 16.3% | 8913.08 |
2019-12-31 | 85.19% | -- | 14.82% | 5518.61 |
2019-09-30 | 84.81% | -- | 16.18% | 5197.32 |
2019-06-30 | 88.39% | -- | 14.71% | 4031.33 |
2019-03-31 | 87.29% | -- | 17.23% | 4509.65 |
2018-12-31 | 84.93% | -- | 17.39% | 3349.46 |
2018-09-30 | 91.43% | -- | 10.16% | 4470.29 |
2018-06-30 | 83.1% | -- | 18.19% | 5938.76 |
2018-03-31 | 70.4% | -- | 29.98% | 1337.26 |
2018-01-17 | 88.55% | -- | 15.3% | 1188.34 |
2017-12-31 | 91.12% | -- | 9.19% | 1382.00 |
2017-09-30 | 93.79% | -- | 18.42% | 1375.67 |
2017-06-30 | 95.07% | -- | 6.36% | 1092.00 |
2017-03-31 | 94.08% | -- | 6.58% | 1031.32 |
2016-12-31 | 94.57% | -- | 7.29% | 1083.48 |
2016-09-30 | 94.23% | -- | 6.95% | -- |
2016-06-30 | 94.24% | -- | 6.44% | -- |
2016-03-31 | 92.38% | -- | 9.64% | -- |
2015-12-31 | 92.01% | -- | 8.98% | 820.70 |
2015-09-30 | 82.86% | -- | 17.59% | 657.86 |