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 |
华商远见价值混合C | 0.3916 | 3.79% |
华商远见价值混合A | 0.4018 | 3.77% |
华商润丰灵活配置混合… | 1.985 | 3.49% |
华商润丰灵活配置混合… | 1.994 | 3.48% |
华商计算机行业量化股… | 0.896 | 3.32% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.554 | 2.03% |
华商现金增利货币A | 0.5486 | 2.01% |
华商现金增利货币E | 0.4885 | 1.79% |
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 | 88.26% | 6.03% | 2.2% | 36218.89 |
2023-12-31 | 46.47% | 27.88% | 2.71% | 49586.77 |
2023-09-30 | 44.86% | 36.0% | 2.67% | 56312.39 |
2023-06-30 | 40.14% | 24.24% | 6.23% | 65624.37 |
2023-03-31 | 40.03% | 20.71% | 3.48% | 27686.34 |
2022-12-31 | 40.83% | 19.35% | 2.58% | 35454.61 |
2022-09-30 | 40.93% | 29.83% | 3.43% | 29710.20 |
2022-06-30 | 42.7% | 39.55% | 2.79% | 22210.67 |
2022-03-31 | 37.86% | 25.78% | 2.35% | 30920.89 |
2021-12-31 | 42.15% | 26.34% | 2.32% | 31100.85 |
2021-09-30 | 43.23% | 37.7% | 1.86% | 31667.96 |
2021-06-30 | 48.62% | 46.75% | 1.17% | 27861.08 |
2021-03-31 | 62.27% | 30.3% | 2.07% | 19355.98 |
2020-12-31 | 64.5% | 5.92% | 30.19% | 17476.33 |
2020-09-30 | 82.63% | 6.19% | 6.49% | 15123.74 |
2020-06-30 | 83.96% | 6.65% | 9.52% | 14226.75 |
2020-03-31 | 82.32% | 6.33% | 14.95% | 8417.47 |
2019-12-31 | 48.24% | 41.85% | 2.21% | 13173.61 |
2019-09-30 | 42.43% | 40.97% | 5.36% | 13218.64 |
2019-06-30 | 12.05% | 26.24% | 21.92% | 0.30 |