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 |
汇添富中证全指证券公… | 0.9509 | 5.99% |
汇添富中证全指证券公… | 0.9147 | 5.66% |
汇添富中证全指证券公… | 0.9104 | 5.65% |
汇添富恒生科技ETF… | 0.9495 | 4.64% |
汇添富恒生科技ETF… | 0.6251 | 4.51% |
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% |
汇添富和聚宝货币C | 0.5295 | 2.33% |
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 | 83.42% | 0.27% | 6.26% | 22511.92 |
2023-12-31 | 85.43% | 0.27% | 9.87% | 21887.60 |
2023-09-30 | 67.93% | -- | 19.47% | 20835.47 |
2023-06-30 | 81.22% | 1.57% | 6.47% | 23602.16 |
2023-03-31 | 84.46% | 5.09% | 2.98% | 22960.10 |
2022-12-31 | 74.49% | 5.3% | 5.73% | 21589.70 |
2022-09-30 | 74.48% | 3.6% | 16.74% | 20838.07 |
2022-06-30 | 81.59% | 2.99% | 4.21% | 23391.77 |
2022-03-31 | 72.07% | 0.46% | 33.0% | 21348.66 |
2021-12-31 | 78.94% | 3.76% | 2.17% | 32465.75 |
2021-09-30 | 72.99% | 5.49% | 10.24% | 35493.89 |
2021-06-30 | 75.68% | 5.34% | 7.02% | 41879.59 |
2021-03-31 | 68.56% | 4.85% | 11.5% | 40316.89 |
2020-12-31 | 75.63% | 2.7% | 8.77% | 30212.50 |
2020-09-30 | 80.88% | 1.52% | 6.13% | 23690.31 |
2020-06-30 | 70.41% | 0.91% | 8.71% | 13413.91 |
2020-03-31 | 72.72% | 0.01% | 11.73% | 8256.20 |
2019-12-31 | 71.68% | -- | 9.9% | 6623.41 |
2019-09-30 | 67.44% | -- | 16.04% | 3483.23 |
2019-06-30 | 74.67% | -- | 11.36% | 1944.95 |
2019-03-31 | 81.81% | -- | 17.54% | 1669.03 |
2018-12-31 | 15.92% | -- | 85.47% | 2204.74 |