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 | 91.64% | -- | 7.79% | 330504.60 |
2023-12-31 | 89.42% | 0.16% | 10.98% | 345279.19 |
2023-09-30 | 91.76% | 2.62% | 5.89% | 418183.90 |
2023-06-30 | 88.31% | 1.7% | 9.93% | 441045.30 |
2023-03-31 | 92.79% | 0.84% | 6.56% | 591585.45 |
2022-12-31 | 92.94% | -- | 7.38% | 590850.44 |
2022-09-30 | 87.74% | -- | 11.66% | 481000.97 |
2022-06-30 | 92.78% | -- | 8.65% | 605658.38 |
2022-03-31 | 87.97% | 0.88% | 9.82% | 426185.27 |
2021-12-31 | 93.19% | 0.04% | 7.59% | 692939.92 |
2021-09-30 | 89.58% | 0.08% | 10.42% | 616827.91 |
2021-06-30 | 94.12% | -- | 6.21% | 612100.07 |
2021-03-31 | 89.02% | -- | 11.99% | 457527.21 |
2020-12-31 | 94.25% | -- | 7.9% | 374627.03 |
2020-09-30 | 92.04% | -- | 8.34% | 347643.35 |
2020-06-30 | 93.4% | -- | 9.89% | 143704.71 |
2020-03-31 | 78.24% | -- | 24.58% | 72033.02 |
2019-12-31 | 91.19% | -- | 8.6% | 55577.96 |
2019-09-30 | 88.92% | -- | 11.57% | 21154.21 |
2019-06-30 | 84.67% | -- | 15.08% | 7458.50 |
2019-03-31 | 79.24% | -- | 22.74% | 9863.85 |