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 |
银河智联混合A | 2.368 | 4.92% |
银河智联混合C | 2.351 | 4.91% |
银河创新混合A | 3.9195 | 3.18% |
银河创新混合C | 3.8637 | 3.18% |
银河新动能混合C | 1.3323 | 2.71% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4756 | 1.97% |
银河钱包货币B | 0.4948 | 1.82% |
银河钱包货币A | 0.4703 | 1.73% |
银河银富货币A | 0.4101 | 1.72% |
银河钱包货币E | 0.4293 | 1.57% |
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) |
---|---|---|---|---|
2023-03-31 | 62.58% | -- | 38.1% | 1027.60 |
2022-12-31 | 70.26% | -- | 30.26% | 1048.01 |
2022-09-30 | 78.55% | -- | 10.46% | 1034.08 |
2022-06-30 | 68.29% | -- | 30.59% | 1009.05 |
2022-03-31 | 80.73% | -- | 19.85% | 1005.52 |
2021-12-31 | 74.56% | -- | 25.33% | 1209.18 |
2021-09-30 | 77.2% | -- | 23.6% | 1191.48 |
2021-06-30 | 87.68% | -- | 14.43% | 9266.50 |
2021-03-31 | 80.61% | 5.36% | 13.09% | 37564.16 |
2020-12-31 | 89.44% | 6.16% | 4.36% | 37526.22 |
2020-09-30 | 84.35% | 8.68% | 6.54% | 34902.60 |
2020-06-30 | 94.11% | -- | 6.84% | 3710.63 |
2020-03-31 | 89.75% | 2.83% | 8.57% | 7065.32 |
2019-12-31 | 92.62% | 2.89% | 6.96% | 12177.80 |
2019-09-30 | 88.2% | 4.16% | 5.26% | 15740.28 |
2019-06-30 | 86.76% | 4.71% | 8.97% | 19319.86 |
2019-03-31 | 83.47% | 5.74% | 3.19% | 21769.48 |
2018-12-31 | 81.25% | 6.68% | 3.21% | 18799.14 |
2018-09-30 | 84.37% | 5.69% | 0.64% | 22084.98 |
2018-06-30 | 84.08% | 6.23% | 0.82% | 22876.28 |
2018-03-31 | 88.24% | 1.32% | 10.83% | 26195.44 |
2017-12-31 | 17.92% | 0.73% | 18.37% | 39586.85 |