名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
汇添富恒生科技ETF… | 1.0246 | 8.39% |
汇添富恒生科技ETF… | 0.6689 | 7.94% |
汇添富恒生科技ETF… | 0.6727 | 7.93% |
汇添富恒生香港上市生… | 0.6433 | 5.42% |
汇添富国证港股通创新… | 0.8768 | 5.30% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4672 | 2.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 92.13% | 0.1% | 8.18% | 20517.01 |
2023-12-31 | 91.08% | -- | 9.4% | 34933.12 |
2023-09-30 | 92.93% | -- | 7.19% | 38574.06 |
2023-06-30 | 92.61% | -- | 7.0% | 42376.33 |
2023-03-31 | 91.81% | -- | 8.03% | 52994.16 |
2022-12-31 | 89.78% | -- | 17.93% | 61507.98 |
2022-09-30 | 81.2% | -- | 18.36% | 25741.07 |
2022-06-30 | 80.19% | -- | 19.91% | 30540.23 |
2022-03-31 | 80.67% | -- | 20.28% | 26379.07 |
2021-12-31 | 81.54% | -- | 18.58% | 34158.61 |
2021-09-30 | 84.66% | -- | 14.97% | 42064.43 |
2021-06-30 | 90.15% | -- | 11.34% | 52880.96 |
2021-03-31 | 84.15% | -- | 13.88% | 56666.37 |
2020-12-31 | 90.67% | -- | 10.08% | 46311.24 |
2020-09-30 | 88.75% | -- | 11.45% | 45319.23 |
2020-06-30 | 91.63% | -- | 7.88% | 37027.97 |
2020-03-31 | 90.56% | -- | 10.62% | 31610.45 |
2019-12-31 | 88.43% | -- | 12.07% | 38467.15 |
2019-09-30 | 85.87% | -- | 14.32% | 27102.59 |
2019-06-30 | 82.69% | -- | 18.58% | 33962.34 |
2019-03-31 | 86.68% | -- | 13.56% | 33110.08 |
2018-12-31 | 80.11% | -- | 20.16% | 31636.72 |
2018-09-30 | 80.42% | -- | 19.53% | 36940.12 |
2018-06-30 | 89.26% | -- | 10.35% | 42609.39 |
2018-03-31 | 80.52% | -- | 18.05% | 78504.86 |
2017-12-31 | 86.72% | -- | 17.99% | 86200.25 |
2017-09-30 | 84.66% | -- | 15.19% | 74104.45 |
2017-06-30 | 88.1% | -- | 18.39% | 122381.98 |
2017-03-31 | 85.55% | -- | 13.17% | 166947.95 |
2016-12-31 | 61.76% | -- | 30.81% | 164104.40 |
2016-09-30 | 48.01% | -- | 49.81% | -- |