名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
天弘中证全指证券公司… | 0.7984 | 5.99% |
天弘中证全指证券公司… | 0.9632 | 5.64% |
天弘中证全指证券公司… | 0.9717 | 5.63% |
天弘鑫悦成长C | 0.8163 | 5.14% |
天弘鑫悦成长A | 0.824 | 5.14% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.7056 | 2.11% |
天弘云商宝 | 0.4926 | 1.94% |
天弘现金管家货币B | 0.5022 | 1.86% |
天弘弘运宝货币B | 0.6373 | 1.85% |
天弘现金管家货币C | 0.475 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 6.77% | 92.68% | 0.08% | 5082.27 |
2023-12-31 | 5.13% | 0.51% | 94.69% | 5140.14 |
2023-09-30 | 5.69% | 0.69% | 94.21% | 4967.46 |
2023-06-30 | 7.5% | 20.49% | 72.33% | 5131.84 |
2023-03-31 | 19.36% | 84.28% | 17.5% | 4801.95 |
2022-12-31 | 19.46% | 52.58% | 28.37% | 6183.37 |
2022-09-30 | 16.79% | 37.84% | 46.71% | 8604.66 |
2022-06-30 | 20.33% | 87.58% | 3.41% | 23146.39 |
2022-03-31 | 18.46% | 82.55% | 2.9% | 47274.26 |
2021-12-31 | 24.87% | 105.24% | 3.52% | 54613.40 |
2021-09-30 | 22.41% | 97.23% | 2.89% | 58802.70 |
2021-06-30 | 25.59% | 69.01% | 4.93% | 56749.85 |
2021-03-31 | 25.23% | 95.0% | 1.42% | 54589.48 |
2020-12-31 | 27.72% | 71.79% | 0.08% | 58516.05 |
2020-09-30 | 25.78% | 76.76% | 0.13% | 54371.85 |
2020-06-30 | 37.84% | 61.38% | 1.66% | 35319.82 |
2020-03-31 | 30.26% | 83.16% | 1.55% | 27408.00 |
2019-12-31 | 31.17% | 85.07% | 1.89% | 27965.28 |
2019-09-30 | 26.14% | 87.31% | 0.28% | 30411.29 |
2019-06-30 | 26.72% | 72.87% | 3.19% | 29711.09 |
2019-03-31 | 30.87% | -- | 32.36% | 1866.89 |
2018-12-31 | 0.17% | -- | 68.34% | 1705.27 |
2018-09-30 | 38.44% | -- | 39.07% | 1765.01 |
2018-06-30 | 33.81% | -- | 28.05% | 2776.22 |
2018-03-31 | 54.33% | -- | 21.51% | 3002.22 |
2017-12-31 | 21.99% | 2.0% | 51.24% | 4107.12 |
2017-09-30 | 35.15% | -- | 70.31% | 4257.73 |
2017-06-30 | 28.32% | -- | 23.44% | 30202.26 |
2017-03-31 | 42.81% | -- | 11.61% | 63630.85 |
2016-12-31 | 7.26% | -- | 25.34% | 64411.51 |
2016-09-30 | 40.58% | -- | 67.03% | -- |