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 | 0.8834 | 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 | 84.31% | -- | 16.81% | 27747.09 |
2023-12-31 | 86.62% | 0.52% | 12.84% | 38627.10 |
2023-09-30 | 80.79% | 0.53% | 23.03% | 37458.81 |
2023-06-30 | 81.4% | 0.99% | 21.03% | 55320.34 |
2023-03-31 | 90.06% | 0.58% | 9.73% | 37365.89 |
2022-12-31 | 88.61% | -- | 10.03% | 35075.14 |
2022-09-30 | 88.49% | -- | 12.27% | 38680.55 |
2022-06-30 | 89.56% | 1.92% | 7.03% | 126772.69 |
2022-03-31 | 88.41% | 0.9% | 11.73% | 118089.87 |
2021-12-31 | 89.34% | 5.47% | 5.14% | 142797.92 |
2021-09-30 | 89.53% | 8.98% | 1.78% | 133743.58 |
2021-06-30 | 89.96% | -- | 10.1% | 140923.90 |
2021-03-31 | 81.71% | -- | 17.17% | 122340.56 |
2020-12-31 | 90.22% | 0.02% | 8.7% | 123209.74 |
2020-09-30 | 73.04% | -- | 3.57% | 102439.23 |