名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富香港优势精选混… | 0.595 | 2.06% |
汇添富香港优势精选混… | 0.599 | 2.04% |
汇添富国证港股通创新… | 0.8196 | 2.02% |
汇添富医疗服务灵活配… | 1.268 | 1.77% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币B | 0.5304 | 2.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 83.42% | 0.27% | 6.26% | 43995.04 |
2023-12-31 | 85.43% | 0.27% | 9.87% | 43414.60 |
2023-09-30 | 67.93% | -- | 19.47% | 41788.80 |
2023-06-30 | 81.22% | 1.57% | 6.47% | 48426.01 |
2023-03-31 | 84.46% | 5.09% | 2.98% | 47750.12 |
2022-12-31 | 74.49% | 5.3% | 5.73% | 45465.61 |
2022-09-30 | 74.48% | 3.6% | 16.74% | 43764.07 |
2022-06-30 | 81.59% | 2.99% | 4.21% | 51905.40 |
2022-03-31 | 72.07% | 0.46% | 33.0% | 48864.60 |
2021-12-31 | 78.94% | 3.76% | 2.17% | 79216.41 |
2021-09-30 | 72.99% | 5.49% | 10.24% | 100413.34 |
2021-06-30 | 75.68% | 5.34% | 7.02% | 177442.15 |
2021-03-31 | 68.56% | 4.85% | 11.5% | 201497.85 |
2020-12-31 | 75.63% | 2.7% | 8.77% | 133004.10 |
2020-09-30 | 80.88% | 1.52% | 6.13% | 92998.45 |
2020-06-30 | 70.41% | 0.91% | 8.71% | 57776.39 |
2020-03-31 | 72.72% | 0.01% | 11.73% | 27720.37 |
2019-12-31 | 71.68% | -- | 9.9% | 14090.29 |
2019-09-30 | 67.44% | -- | 16.04% | 12547.46 |
2019-06-30 | 74.67% | -- | 11.36% | 11378.62 |
2019-03-31 | 81.81% | -- | 17.54% | 15186.59 |
2018-12-31 | 15.92% | -- | 85.47% | 25862.63 |