名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合A | 1.2547 | 6.14% |
长城中国智造混合C | 1.2323 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
名称 | 净值 | 日增长率 |
汇丰晋信科技先锋股票 | 1.6654 | 0.22% |
汇丰晋信消费红利股票 | 0.7881 | 0.10% |
汇丰晋信智造先锋股票… | 1.9862 | 0.09% |
汇丰晋信智造先锋股票… | 1.904 | 0.08% |
汇丰晋信低碳先锋股票… | 2.2389 | 0.04% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4098 | 1.54% |
汇丰晋信货币C | 0.4098 | 1.54% |
汇丰晋信货币A | 0.3442 | 1.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 93.38% | -- | 7.25% | 1229.27 |
2023-12-31 | 93.58% | -- | 6.29% | 1309.89 |
2023-09-30 | 89.86% | -- | 10.79% | 1524.26 |
2023-06-30 | 85.88% | -- | 14.52% | 1576.54 |
2023-03-31 | 94.76% | -- | 7.11% | 1516.86 |
2022-12-31 | 90.32% | 0.02% | 10.2% | 1544.25 |
2022-09-30 | 85.75% | -- | 14.81% | 1566.77 |
2022-06-30 | 90.31% | -- | 10.81% | 1664.91 |
2022-03-31 | 88.41% | -- | 12.75% | 1569.00 |
2021-12-31 | 88.5% | 0.04% | 12.51% | 1416.67 |
2021-09-30 | 92.89% | -- | 7.65% | 1349.37 |
2021-06-30 | 94.65% | -- | 6.48% | 1691.39 |
2021-03-31 | 89.91% | -- | 10.76% | 1708.13 |
2020-12-31 | 94.76% | -- | 6.39% | 2055.15 |
2020-09-30 | 90.98% | -- | 9.78% | 2130.27 |
2020-06-30 | 94.83% | -- | 6.83% | 3188.24 |
2020-03-31 | 90.67% | 0.12% | 7.28% | 3562.61 |
2019-12-31 | 93.42% | -- | 5.9% | 6431.99 |
2019-09-30 | 92.96% | -- | 7.1% | 8627.01 |
2019-06-30 | 91.91% | -- | 8.52% | 6440.97 |
2019-03-31 | 94.18% | 0.49% | 5.61% | 7558.83 |
2018-12-31 | 92.07% | -- | 8.38% | 8521.88 |
2018-09-30 | 92.45% | -- | 7.95% | 9103.49 |
2018-06-30 | 94.23% | -- | 6.76% | 10240.33 |
2018-03-31 | 92.62% | -- | 7.52% | 11848.45 |
2017-12-31 | 92.95% | 0.11% | 7.38% | 9526.19 |
2017-09-30 | 93.77% | -- | 6.57% | 9058.87 |
2017-06-30 | 90.88% | -- | 9.56% | 7920.16 |
2017-03-31 | 93.82% | 0.34% | 6.18% | 6102.18 |
2016-12-31 | 93.9% | -- | 6.64% | 5892.96 |
2016-09-30 | 92.5% | -- | 8.32% | -- |
2016-06-30 | 90.67% | 0.15% | 14.85% | -- |