名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝新动力混合 | 1.105 | 0.63% |
华宝MSCI中国A股… | 1.1604 | 0.43% |
华宝MSCI中国A股… | 1.1653 | 0.43% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.5229 | 1.98% |
华宝现金宝货币B | 0.5228 | 1.98% |
华宝添益B | 0.5149 | 1.89% |
华宝现金宝货币A | 0.4576 | 1.74% |
华宝现金添益A | 0.4518 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
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 | 0.5364 |
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 | -- | 38.47% | 35.17% | 154750.50 |
2023-09-30 | -- | 52.39% | 41.88% | 266087.51 |
2023-06-30 | -- | 42.98% | 52.34% | 983214.05 |
2023-03-31 | -- | 36.77% | 55.98% | 713786.23 |
2022-12-31 | -- | 19.69% | 65.7% | 805609.76 |
2022-09-30 | -- | 23.66% | 59.42% | 1460520.97 |
2022-06-30 | -- | 16.35% | 86.72% | 1859508.13 |
2022-03-31 | -- | 23.05% | 76.54% | 607762.55 |
2021-12-31 | -- | 24.68% | 73.54% | 1290816.15 |
2021-09-30 | -- | 26.22% | 71.16% | 1532889.10 |
2021-06-30 | -- | 24.96% | 70.04% | 1913440.27 |
2021-03-31 | -- | 21.84% | 65.25% | 2062320.54 |
2020-12-31 | -- | 21.02% | 64.55% | 1162422.33 |
2020-09-30 | -- | 24.69% | 52.05% | 695114.71 |
2020-06-30 | -- | 35.9% | 49.91% | 1558984.05 |
2020-03-31 | -- | 26.84% | 33.61% | 3082533.26 |
2019-12-31 | -- | 19.39% | 74.21% | 2103860.07 |
2019-09-30 | -- | 15.89% | 71.7% | 2673071.90 |
2019-06-30 | -- | 27.47% | 44.47% | 2572158.07 |
2019-03-31 | -- | 28.78% | 62.27% | 3130316.90 |
2018-12-31 | -- | 32.73% | 56.86% | 2374352.92 |
2018-09-30 | -- | 28.39% | 46.23% | 3257907.97 |
2018-06-30 | -- | 27.61% | 60.74% | 2660574.76 |
2018-03-31 | -- | 21.75% | 58.21% | 1907399.54 |
2017-12-31 | -- | 22.43% | 77.88% | 2380899.48 |
2017-09-30 | -- | 12.31% | 85.85% | 2934099.43 |
2017-06-30 | -- | 11.75% | 84.15% | 1058817.14 |
2017-03-31 | -- | 12.61% | 86.85% | 1033572.84 |
2016-12-31 | -- | 20.68% | 70.15% | 1361390.99 |
2016-09-30 | -- | 12.71% | 75.26% | -- |
2016-06-30 | -- | 14.43% | 83.25% | -- |
2016-03-31 | -- | 19.42% | 74.14% | -- |
2015-12-31 | -- | 17.91% | 68.03% | 320109.46 |