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 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信软件产业股票… | 0.9809 | 3.24% |
创金合信软件产业股票… | 0.9886 | 3.24% |
创金合信中证科创创业… | 0.7597 | 3.21% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
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 | -- | 60.37% | 40.86% | 192.17 |
2023-12-31 | -- | 92.45% | 2.55% | 4366.48 |
2023-09-30 | -- | 78.12% | 4.83% | 4315.93 |
2023-06-30 | -- | 102.75% | 1.81% | 7781.13 |
2023-03-31 | -- | 89.44% | 1.93% | 6185.38 |
2022-12-31 | -- | 103.6% | 1.19% | 6065.57 |
2022-09-30 | -- | 108.21% | 0.69% | 61.17 |
2022-06-30 | -- | 109.37% | 2.57% | 20499.01 |
2022-03-31 | -- | 105.06% | 1.01% | 20193.11 |
2021-12-31 | 18.96% | 80.54% | 11.49% | 128.09 |
2021-09-30 | 27.74% | 64.38% | 6.71% | 821.85 |
2021-06-30 | 15.15% | 62.09% | 44.25% | 5042.48 |
2021-03-31 | 45.01% | 66.19% | 22.19% | 13078.46 |
2020-12-31 | 38.68% | 64.45% | 3.0% | 68654.45 |
2020-09-30 | 36.82% | 77.32% | 4.55% | 52889.02 |
2020-06-30 | 41.79% | 52.89% | 4.72% | 37208.22 |
2020-03-31 | 39.0% | 66.26% | 7.55% | 19802.01 |