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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 |
博时证券公司指数C | 1.0911 | 5.64% |
博时证券公司指数A | 1.0942 | 5.64% |
博时港股通互联网ET… | 1.1667 | 5.25% |
博时金融科技ETF | 0.7726 | 4.92% |
博时恒生科技ETF(… | 0.5039 | 4.63% |
名称 | 万份收益 | 7日年化 |
博时合鑫货币B | 0.5518 | 2.26% |
博时兴盛货币B | 0.5633 | 2.11% |
博时合晶货币B | 0.5699 | 2.10% |
博时合惠货币B | 0.5476 | 2.08% |
博时合鑫货币A | 0.4917 | 2.07% |
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 | 26.71% | 72.12% | 6.47% | 170.98 |
2023-12-31 | 29.64% | 73.69% | 8.84% | 177.01 |
2023-09-30 | 27.07% | 69.02% | 8.29% | 179.85 |
2023-06-30 | 4.77% | 50.2% | 5.17% | 180.23 |
2023-03-31 | 19.33% | 78.37% | 2.14% | 609.42 |
2022-12-31 | 16.8% | 101.26% | 7.93% | 599.79 |
2022-09-30 | 12.82% | 51.02% | 8.8% | 587.84 |
2022-06-30 | 15.91% | 73.09% | 12.87% | 601.24 |
2022-03-31 | 4.95% | 89.23% | 5.78% | 594.07 |
2021-12-31 | 8.09% | 61.2% | 7.97% | 600.83 |
2021-09-30 | 4.62% | 81.34% | 2.8% | 5238.21 |
2021-06-30 | 7.3% | 81.81% | 4.38% | 5195.69 |
2021-03-31 | 6.67% | 92.98% | 4.98% | 5109.17 |
2020-12-31 | 5.25% | 108.44% | 4.72% | 5037.14 |
2020-09-30 | 8.56% | 113.06% | 2.09% | 4934.45 |
2020-06-30 | 8.1% | 98.9% | 2.91% | 4788.49 |