日增长率: 累计净值:
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 |
浦银安盛中证证券公司… | 0.7788 | 5.77% |
浦银安盛中证证券公司… | 0.9397 | 5.41% |
浦银安盛中证证券公司… | 0.9367 | 5.41% |
浦银安盛高端装备混合… | 1.0085 | 3.34% |
浦银安盛高端装备混合… | 1.0088 | 3.34% |
名称 | 万份收益 | 7日年化 |
浦银日日鑫B | 0.4826 | 2.06% |
浦银安盛日日丰B | 0.5266 | 1.97% |
浦银安盛货币B | 0.4812 | 1.94% |
浦银安盛日日盈货币B | 0.4994 | 1.90% |
浦银安盛日日丰A | 0.4884 | 1.83% |
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 | 16.36% | 65.57% | 11.85% | 1342.86 |
2023-12-31 | 20.49% | 58.56% | 14.29% | 1343.21 |
2023-09-30 | 15.25% | 54.17% | 10.24% | 1876.57 |
2023-06-30 | 13.51% | 53.18% | 10.68% | 1912.76 |
2023-03-31 | 14.12% | 52.49% | 5.29% | 1951.39 |
2022-12-31 | 16.36% | 60.02% | 9.11% | 1943.00 |
2022-09-30 | 12.53% | 78.12% | 9.87% | 2749.13 |
2022-06-30 | 16.92% | 75.75% | 3.9% | 2834.22 |
2022-03-31 | 14.05% | 77.66% | 6.14% | 2775.97 |
2021-12-31 | 20.04% | 73.51% | 3.57% | 2885.63 |
2021-09-30 | 10.36% | -- | 65.85% | 4645.33 |
2021-06-30 | 23.99% | 58.76% | 4.31% | 7641.12 |
2021-03-31 | 14.46% | 63.46% | 5.64% | 7551.10 |
2020-12-31 | 26.45% | 60.55% | 4.16% | 7447.92 |
2020-09-30 | 26.39% | 47.16% | 34.46% | 6999.80 |
2020-06-30 | 17.43% | 56.8% | 2.24% | 20805.20 |
2020-03-31 | 20.45% | 60.83% | 4.08% | 19496.25 |
2019-12-31 | 22.39% | 66.34% | 3.47% | 19536.07 |
2019-09-30 | 17.4% | 64.07% | 3.41% | 19074.18 |
2019-06-30 | 15.05% | -- | 58.6% | 4683.60 |
2019-03-31 | 22.71% | 71.96% | 3.3% | 4620.82 |
2018-12-31 | 13.13% | 79.38% | 2.02% | 4347.44 |