名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
天弘中证沪港深云计算… | 0.7795 | 5.15% |
天弘中证沪港深云计算… | 0.9395 | 5.00% |
天弘中证沪港深云计算… | 0.9383 | 4.98% |
天弘鑫悦成长C | 0.7824 | 4.84% |
天弘鑫悦成长A | 0.7897 | 4.83% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4998 | 2.06% |
天弘云商宝 | 0.4932 | 1.93% |
天弘现金管家货币B | 0.5017 | 1.86% |
天弘弘运宝货币B | 0.4315 | 1.81% |
天弘现金管家货币C | 0.4745 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
股票名称 | 股票代码 | 股票数量(股) | 股票币值(元) | 占资产净值比例 |
---|---|---|---|---|
腾讯控股 | 00700 | 123700.0 | 34068203.39 | 8.13% |
亚马逊 | AMZN | 34725.0 | 44440919.57 | 10.61% |
阿里巴巴-SW | 09988 | 555000.0 | 35345251.31 | 8.43% |
美团-W | 03690 | 249710.0 | 21913061.33 | 5.23% |
Meta Platforms Inc-A | META | 15715.0 | 54141162.42 | 12.92% |
奈飞 | NFLX | 8230.0 | 35463122.26 | 8.46% |
谷歌-C | GOOG | 17710.0 | 19131842.04 | 4.57% |
拼多多 | PDD | 31700.0 | 26145961.88 | 6.24% |
网易-S | 09999 | 78900.0 | 11644562.23 | 2.78% |
Booking Holdings | BKNG | 656.0 | 16885314.44 | 4.03% |
谷歌-A | GOOGL | 21010.0 | 22498523.83 | 5.37% |
拼多多 | PDD | 33045.0 | 34243536.76 | 8.49% |
Booking Holdings | BKNG | 684.0 | 17184744.24 | 4.26% |
Meta Platforms Inc-A | META | 16381.0 | 41067044.01 | 10.18% |
美团-W | 03690 | 260610.0 | 19342322.52 | 4.79% |
谷歌-A | GOOGL | 21899.0 | 21666484.37 | 5.37% |
阿里巴巴-SW | 09988 | 578800.0 | 39653722.28 | 9.83% |
谷歌-C | GOOG | 18460.0 | 18426124.26 | 4.57% |
亚马逊 | AMZN | 36191.0 | 38946779.55 | 9.65% |
奈飞 | NFLX | 8578.0 | 29580589.44 | 7.33% |
百度集团-SW | 09888 | 118050.0 | 12420293.36 | 3.08% |
腾讯控股 | 00700 | 129300.0 | 34402358.63 | 8.53% |
谷歌-C | GOOG | 9569.0 | 9058557.29 | 4.42% |
奈飞 | NFLX | 4462.0 | 12096894.65 | 5.9% |
Meta Platforms Inc-A | META | 9626.0 | 20748340.12 | 10.13% |
谷歌-A | GOOGL | 11116.0 | 10444022.55 | 5.1% |
阿里巴巴-SW | 09988 | 247300.0 | 19425199.35 | 9.48% |
亚马逊 | AMZN | 20849.0 | 19028802.57 | 9.29% |
腾讯控股 | 00700 | 60500.0 | 16999187.51 | 8.3% |
Booking Holdings | BKNG | 371.0 | 8214735.5 | 4.01% |
百度集团-SW | 09888 | 66950.0 | 8195472.82 | 4.0% |
美团-W | 03690 | 147710.0 | 15533242.39 | 7.58% |
拼多多 | PDD | 18878.0 | 13292433.73 | 6.49% |
Meta Platforms Inc-A | META | 10081.0 | 20904567.31 | 10.13% |
亚马逊 | AMZN | 21836.0 | 20568535.67 | 9.97% |
阿里巴巴-SW | 09988 | 259000.0 | 19389976.98 | 9.4% |
谷歌-A | GOOGL | 11639.0 | 10066900.02 | 4.88% |
谷歌-C | GOOG | 10023.0 | 8761154.68 | 4.25% |
百度集团-SW | 09888 | 70150.0 | 8589091.92 | 4.16% |
美团-W | 03690 | 154710.0 | 17444814.01 | 8.46% |
拼多多 | PDD | 19800.0 | 9891917.88 | 4.79% |
奈飞 | NFLX | 4672.0 | 14870474.42 | 7.21% |
京东集团-SW | 09618 | 62650.0 | 7647695.02 | 3.71% |
腾讯控股 | 00700 | 63400.0 | 19383191.21 | 9.4% |
美团-W | 03690 | 115810.0 | 14548206.81 | 6.91% |
腾讯控股 | 00700 | 64300.0 | 21716243.35 | 10.31% |
京东集团-SW | 09618 | 49350.0 | 7430655.16 | 3.53% |
亚马逊 | AMZN | 28542.0 | 20258480.62 | 9.62% |
Booking Holdings | BKNG | 513.0 | 9350228.25 | 4.44% |
阿里巴巴-SW | 09988 | 217900.0 | 19151484.64 | 9.09% |
谷歌-A | GOOGL | 13809.0 | 9843075.1 | 4.67% |
奈飞 | NFLX | 5888.0 | 13978317.59 | 6.64% |
谷歌-C | GOOG | 12256.0 | 8758833.74 | 4.16% |
百度集团-SW | 09888 | 55200.0 | 7185575.38 | 3.41% |
Meta Platforms Inc-A | META | 21218.0 | 30901642.66 | 14.67% |
亚马逊 | AMZN | 29666.0 | 17355393.18 | 9.16% |
阿里巴巴-SW | 09988 | 226300.0 | 17435178.84 | 9.2% |
奈飞 | NFLX | 6119.0 | 12566720.32 | 6.63% |
拼多多 | PDD | 12825.0 | 7284127.14 | 3.84% |
谷歌-A | GOOGL | 14352.0 | 8819112.52 | 4.65% |
腾讯控股 | 00700 | 66200.0 | 19750914.32 | 10.42% |
美团-W | 03690 | 119300.0 | 18617274.29 | 9.82% |
谷歌-C | GOOG | 12738.0 | 7871688.59 | 4.15% |
Meta Platforms Inc-A | META | 22053.0 | 18483059.57 | 9.75% |
京东集团-SW | 09618 | 51250.0 | 10080775.27 | 5.32% |
Booking Holdings | BKNG | 533.0 | 7480984.97 | 3.95% |
京东集团-SW | 09618 | 58550.0 | 10516855.45 | 5.83% |
美团-W | 03690 | 113400.0 | 16984514.94 | 9.41% |
腾讯控股 | 00700 | 61800.0 | 14890266.03 | 8.25% |
阿里巴巴-SW | 09988 | 234900.0 | 16560707.92 | 9.18% |
谷歌-A | GOOGL | 13011.0 | 8835716.36 | 4.9% |
Booking Holdings | BKNG | 671.0 | 7828196.24 | 4.34% |
谷歌-C | GOOG | 11815.0 | 8065459.77 | 4.47% |
动视暴雪 | ATVI | 12925.0 | 6821803.78 | 3.78% |
奈飞 | NFLX | 7341.0 | 12271046.11 | 6.8% |
Meta Platforms Inc-A | META | 14943.0 | 14394604.81 | 7.98% |
亚马逊 | AMZN | 23257.0 | 18658565.49 | 10.34% |
京东集团-SW | 09618 | 57950.0 | 12528328.25 | 6.44% |
美团-W | 03690 | 113000.0 | 18766802.47 | 9.64% |
Meta Platforms Inc-A | META | 14863.0 | 16084935.53 | 8.27% |
亚马逊 | AMZN | 23135.0 | 16491039.66 | 8.47% |
奈飞 | NFLX | 7305.0 | 8573312.49 | 4.41% |
谷歌-C | GOOG | 588.0 | 8632340.93 | 4.44% |
Booking Holdings | BKNG | 668.0 | 7841098.55 | 4.03% |
动视暴雪 | ATVI | 12855.0 | 6717375.16 | 3.45% |
谷歌-A | GOOGL | 647.0 | 9462947.96 | 4.86% |
腾讯控股 | 00700 | 61600.0 | 18669687.1 | 9.59% |
阿里巴巴-SW | 09988 | 233500.0 | 22344960.19 | 11.48% |
Meta Platforms Inc-A | META | 10595.0 | 14955751.04 | 8.11% |
美团-W | 03690 | 112700.0 | 14221968.68 | 7.71% |
百度 | BIDU | 8683.0 | 7292563.95 | 3.95% |
谷歌-C | GOOG | 562.0 | 9964518.02 | 5.4% |
阿里巴巴 | BABA | 27250.0 | 18821143.36 | 10.2% |
Booking Holdings | BKNG | 453.0 | 6753518.92 | 3.66% |
奈飞 | NFLX | 4889.0 | 11625906.27 | 6.3% |
亚马逊 | AMZN | 983.0 | 20343002.74 | 11.03% |
京东 | JD | 23252.0 | 8542095.01 | 4.63% |
谷歌-A | GOOGL | 612.0 | 10805818.43 | 5.86% |
腾讯控股 | 00700 | 58500.0 | 17753576.61 | 9.62% |
阿里巴巴 | BABA | 22516.0 | 17052929.48 | 9.12% |
腾讯控股 | 00700 | 48300.0 | 18039068.54 | 9.65% |
谷歌-A | GOOGL | 506.0 | 9346152.91 | 5.0% |
Meta Platforms Inc-A | META | 8755.0 | 18774805.91 | 10.04% |
美团-W | 03690 | 93000.0 | 17138694.72 | 9.17% |
奈飞 | NFLX | 4040.0 | 15517545.9 | 8.3% |
京东 | JD | 19214.0 | 8583764.17 | 4.59% |
谷歌-C | GOOG | 464.0 | 8560179.06 | 4.58% |
百度 | BIDU | 7175.0 | 6806494.89 | 3.64% |
Booking Holdings | BKNG | 375.0 | 5736289.02 | 3.07% |
亚马逊 | AMZN | 812.0 | 17262106.25 | 9.23% |
谷歌-C | GOOG | 516.0 | 8919370.36 | 5.53% |
谷歌-A | GOOGL | 553.0 | 9588382.17 | 5.95% |
亚马逊 | AMZN | 813.0 | 17320801.11 | 10.75% |
美团-W | 03690 | 67200.0 | 13805070.45 | 8.57% |
奈飞 | NFLX | 3454.0 | 13671964.87 | 8.48% |
京东 | JD | 12893.0 | 6040438.78 | 3.75% |
腾讯控股 | 00700 | 33600.0 | 12914962.5 | 8.01% |
阿里巴巴 | BABA | 11985.0 | 11507559.19 | 7.14% |
拼多多 | PDD | 8604.0 | 5059420.6 | 3.14% |
Meta Platforms Inc-A | META | 7723.0 | 16998940.11 | 10.55% |
阿里巴巴 | BABA | 8982.0 | 13158822.92 | 9.56% |
京东 | JD | 9662.0 | 4981539.57 | 3.62% |
谷歌-A | GOOGL | 417.0 | 6577844.56 | 4.78% |
拼多多 | PDD | 6449.0 | 5291803.71 | 3.84% |
谷歌-C | GOOG | 389.0 | 6298329.28 | 4.58% |
奈飞 | NFLX | 2596.0 | 8858303.34 | 6.44% |
美团-W | 03690 | 50600.0 | 13489880.66 | 9.8% |
Meta Platforms Inc-A | META | 5789.0 | 13003491.3 | 9.45% |
亚马逊 | AMZN | 609.0 | 13534280.57 | 9.83% |
腾讯控股 | 00700 | 25100.0 | 12196961.47 | 8.86% |
奈飞 | NFLX | 1861.0 | 6379478.89 | 7.03% |
谷歌-C | GOOG | 345.0 | 4689787.97 | 5.17% |
美团-W | 03690 | 31900.0 | 8039842.36 | 8.86% |
腾讯控股 | 00700 | 17100.0 | 8816072.58 | 9.71% |
谷歌-A | GOOGL | 362.0 | 4906344.44 | 5.41% |
阿里巴巴 | BABA | 4871.0 | 7257355.75 | 8.0% |
Meta Platforms Inc-A | META | 4503.0 | 8715308.79 | 9.6% |
京东 | JD | 7277.0 | 4032605.79 | 4.44% |
拼多多 | PDD | 4752.0 | 4180646.34 | 4.61% |
亚马逊 | AMZN | 407.0 | 8275176.06 | 9.12% |
亚马逊 | AMZN | 195.0 | 4143972.8 | 9.53% |
腾讯控股 | 00700 | 8200.0 | 3892416.67 | 8.95% |
Meta Platforms Inc-A | META | 2154.0 | 3839163.99 | 8.83% |
谷歌-C | GOOG | 165.0 | 1886088.9 | 4.34% |
美团-W | 03690 | 15300.0 | 3793591.3 | 8.72% |
谷歌-A | GOOGL | 173.0 | 1978393.53 | 4.55% |
阿里巴巴 | BABA | 2330.0 | 3538198.15 | 8.14% |
奈飞 | NFLX | 890.0 | 3140106.17 | 7.22% |
拼多多 | PDD | 2273.0 | 2635041.13 | 6.06% |
京东 | JD | 3480.0 | 1995914.71 | 4.59% |
谷歌-A | GOOGL | 79.0 | 788489.72 | 3.84% |
京东 | JD | 1911.0 | 1010024.39 | 4.92% |
阿里巴巴 | BABA | 1033.0 | 2068100.29 | 10.08% |
亚马逊 | AMZN | 90.0 | 1929884.96 | 9.41% |
美团-W | 03690 | 10000.0 | 2124744.96 | 10.36% |
腾讯控股 | 00700 | 4000.0 | 1797861.12 | 8.76% |
Meta Platforms Inc-A | META | 978.0 | 1744326.76 | 8.5% |
拼多多 | PDD | 1299.0 | 655954.62 | 3.2% |
谷歌-C | GOOG | 77.0 | 770625.47 | 3.76% |
奈飞 | NFLX | 438.0 | 1491501.38 | 7.27% |