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 |
英大领先回报 | 1.058 | 1.82% |
英大灵活配置B | 1.0611 | 1.80% |
英大灵活配置A | 1.1256 | 1.80% |
英大中证ESG120… | 0.9282 | 1.45% |
英大中证ESG120… | 0.8938 | 1.45% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 0.4787 | 1.94% |
英大现金宝B | 0.413 | 1.69% |
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 | 89.0% | -- | 11.15% | 6736.18 |
2023-12-31 | 89.41% | -- | 10.94% | 9404.75 |
2023-09-30 | 92.69% | -- | 7.43% | 37221.76 |
2023-06-30 | 90.91% | -- | 9.64% | 37985.52 |
2023-03-31 | 89.78% | -- | 11.09% | 51993.37 |
2022-12-31 | 93.28% | -- | 6.82% | 23850.23 |
2022-09-30 | 93.65% | -- | 6.46% | 21912.15 |
2022-06-30 | 90.71% | -- | 9.8% | 26308.82 |
2022-03-31 | 87.42% | -- | 12.69% | 24012.37 |
2021-12-31 | 87.4% | 0.19% | 22.27% | 27540.58 |
2021-09-30 | 87.98% | -- | 11.91% | 17584.07 |
2021-06-30 | 87.66% | -- | 12.01% | 12748.83 |
2021-03-31 | 88.6% | -- | 11.43% | 14500.61 |
2020-12-31 | 93.99% | -- | 8.57% | 14784.07 |
2020-09-30 | 89.56% | -- | 10.65% | 16534.94 |
2020-06-30 | 76.41% | -- | 23.71% | 269.00 |
2020-03-31 | 81.86% | 2.95% | 15.35% | 226.34 |
2019-12-31 | 85.69% | 2.86% | 4.17% | 149.68 |
2019-09-30 | 79.01% | -- | 7.86% | 284.99 |
2019-06-30 | 86.31% | 0.02% | 6.96% | 2.23 |
2019-03-31 | 92.09% | 0.14% | 7.51% | 3.34 |
2018-12-31 | 90.11% | -- | 5.38% | 0.47 |
2018-09-30 | 83.29% | -- | 7.03% | 0.45 |
2018-06-30 | 83.2% | -- | 8.89% | 0.47 |
2018-03-31 | 86.9% | -- | 6.3% | 0.52 |
2017-12-31 | 71.65% | -- | 5.16% | 1.39 |
2017-09-30 | 61.23% | -- | 8.46% | 1.48 |
2017-06-30 | 65.64% | -- | 5.37% | 1.52 |
2017-03-31 | 63.11% | -- | 5.83% | 1.15 |