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% |
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% |
南方香港成长(QDII) | 1.4275 | 5.53% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
名称 | 净值 | 日增长率 |
华泰柏瑞亚洲领导企业… | 0.757 | 5.43% |
华泰柏瑞纳斯达克10… | 1.4875 | 3.58% |
华泰柏瑞纳斯达克10… | 1.161 | 3.07% |
华泰柏瑞纳斯达克10… | 1.1594 | 2.97% |
华泰柏瑞中韩半导体E… | 1.2781 | 2.20% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5373 | 1.99% |
华泰柏瑞交易货币B | 0.5262 | 1.96% |
华泰柏瑞交易货币D | 0.5262 | 1.96% |
华泰柏瑞货币B | 0.4869 | 1.86% |
华泰柏瑞交易货币C | 0.4888 | 1.82% |
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 | 19.83% | 95.82% | 0.25% | 187870.21 |
2023-12-31 | 19.5% | 99.89% | 0.98% | 260360.55 |
2023-09-30 | 17.88% | 96.82% | 0.79% | 350320.98 |
2023-06-30 | 15.76% | 83.48% | 0.81% | 398830.83 |
2023-03-31 | 17.92% | 69.72% | 0.46% | 261354.75 |
2022-12-31 | 18.97% | 82.66% | 0.53% | 172027.91 |
2022-09-30 | 13.13% | 87.17% | 0.53% | 156378.10 |
2022-06-30 | 13.93% | 89.55% | 0.6% | 74064.33 |
2022-03-31 | 20.7% | 85.81% | 1.04% | 59771.92 |
2021-12-31 | 20.1% | 97.53% | 1.77% | 46994.50 |
2021-09-30 | 17.83% | 90.19% | 1.54% | 46055.85 |
2021-06-30 | 18.4% | 96.7% | 1.78% | 22404.26 |
2021-03-31 | 23.71% | 87.79% | 1.76% | 14035.69 |
2020-12-31 | 23.54% | 82.76% | 0.55% | 34676.92 |
2020-09-30 | 24.23% | 68.3% | 1.3% | 36353.01 |
2020-06-30 | 82.49% | 22.98% | 55.6% | 18117.52 |
2020-03-31 | 23.0% | 119.8% | 8.97% | 2544.43 |
2019-12-31 | 24.65% | 74.12% | 0.4% | 7012.32 |
2019-09-30 | 22.61% | 88.75% | 0.97% | 13274.03 |
2019-06-30 | 26.42% | 72.28% | 1.03% | 12670.64 |
2019-03-31 | 16.52% | 70.83% | 2.29% | -- |
2018-12-31 | 9.23% | 115.52% | 0.98% | 0.00 |
2018-09-30 | 5.04% | 85.35% | 2.86% | 0.00 |
2018-06-30 | 2.76% | 71.58% | 0.57% | 0.00 |
2018-03-31 | 25.09% | 81.25% | 2.86% | 0.00 |
2017-12-31 | 24.95% | 71.76% | 0.92% | 0.00 |
2017-09-30 | 23.77% | 77.95% | 0.3% | 324.67 |
2017-06-30 | 22.92% | 78.47% | 0.36% | 0.00 |
2017-03-31 | 22.23% | 81.65% | 0.74% | 0.00 |
2016-12-31 | 13.17% | 89.32% | 1.34% | 0.10 |
2016-09-30 | 11.88% | 93.74% | 7.58% | -- |
2016-06-30 | 2.72% | 97.67% | 2.27% | -- |
2016-03-31 | 1.1% | 97.23% | 4.55% | -- |
2015-12-31 | 1.2% | 71.7% | 2.71% | 1.10 |