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 |
博时证券公司指数C | 1.0911 | 5.64% |
博时证券公司指数A | 1.0942 | 5.64% |
博时港股通互联网ET… | 1.1667 | 5.25% |
博时金融科技ETF | 0.7726 | 4.92% |
博时恒生科技ETF(… | 0.5039 | 4.63% |
名称 | 万份收益 | 7日年化 |
博时合鑫货币B | 0.5518 | 2.26% |
博时兴盛货币B | 0.5633 | 2.11% |
博时合晶货币B | 0.5698 | 2.10% |
博时合惠货币B | 0.5476 | 2.07% |
博时合鑫货币A | 0.4917 | 2.06% |
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 | -- | 58.24% | 8.25% | 2109.68 |
2023-12-31 | 32.27% | 60.56% | 4.34% | 2194.49 |
2023-09-30 | 28.84% | 65.92% | 3.51% | 1804.84 |
2023-06-30 | 26.56% | 65.96% | 5.14% | 3110.17 |
2023-03-31 | 74.25% | 6.34% | 33.52% | 9156.83 |
2022-12-31 | 10.09% | 96.57% | 1.98% | 25352.81 |
2022-09-30 | 12.0% | 112.47% | 2.61% | 32329.13 |
2022-06-30 | 18.69% | 95.84% | 2.2% | 40879.13 |
2022-03-31 | 13.08% | 96.12% | 1.09% | 63237.58 |
2021-12-31 | 17.63% | 82.18% | 0.76% | 68317.32 |
2021-09-30 | 14.3% | 76.58% | 0.88% | 75696.21 |
2021-06-30 | 14.84% | 88.29% | 0.74% | 62400.48 |
2021-03-31 | 15.68% | 76.34% | 1.24% | 57282.08 |
2020-12-31 | 17.87% | 79.68% | 1.47% | 81095.15 |
2020-09-30 | 27.06% | 68.64% | 1.57% | 54776.31 |
2020-06-30 | 61.49% | 6.27% | 3.17% | 32815.98 |
2020-03-31 | 81.43% | 6.88% | 1.39% | 30380.44 |
2019-12-31 | 93.28% | 5.76% | 1.1% | 34507.90 |
2019-09-30 | 91.0% | 5.77% | 2.53% | 31769.90 |
2019-06-30 | 93.16% | 8.07% | 1.79% | 4087.28 |
2019-03-31 | 90.38% | 7.66% | 2.85% | 5045.78 |
2018-12-31 | 91.99% | 7.32% | 2.1% | 4998.09 |
2018-09-30 | 90.76% | 6.34% | 4.02% | 5464.47 |
2018-06-30 | 90.74% | 5.97% | 2.15% | 5936.09 |
2018-03-31 | 93.39% | 4.91% | 4.01% | 7861.35 |
2017-12-31 | 87.94% | 0.9% | 12.82% | 3242.88 |
2017-09-30 | 14.7% | 80.63% | 0.84% | 50095.95 |
2017-06-30 | 15.05% | 83.3% | 1.06% | 49510.64 |
2017-03-31 | 13.54% | 86.21% | 1.06% | 48208.41 |
2016-12-31 | 9.22% | 87.73% | 1.32% | 48515.43 |