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 |
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 | 0.5698 | 2.10% |
博时合惠货币B | 0.5476 | 2.07% |
博时合鑫货币A | 0.4917 | 2.06% |
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 | -- | 98.94% | 2.27% | 164618.63 |
2023-12-31 | -- | 93.25% | 5.72% | 126374.13 |
2023-09-30 | -- | 95.56% | 4.93% | 126935.09 |
2023-06-30 | -- | 98.98% | 1.14% | 140297.11 |
2023-03-31 | -- | 97.55% | 6.14% | 147306.66 |
2022-12-31 | -- | 93.12% | 6.65% | 151716.53 |
2022-09-30 | -- | 92.7% | 13.1% | 170098.51 |
2022-06-30 | -- | 87.72% | 14.95% | 185607.31 |
2022-03-31 | -- | 90.82% | 10.25% | 188861.21 |
2021-12-31 | -- | 88.98% | 11.89% | 221335.14 |
2021-09-30 | -- | 83.79% | 16.82% | 290181.17 |
2021-06-30 | -- | 88.12% | 8.27% | 368621.80 |
2021-03-31 | -- | 80.73% | 16.65% | 382296.82 |
2020-12-31 | -- | 82.07% | 11.09% | 316702.52 |
2020-09-30 | -- | 83.7% | 15.95% | 274783.97 |
2020-06-30 | -- | 90.27% | 9.04% | 257684.26 |
2020-03-31 | -- | 86.85% | 15.43% | 229215.18 |
2019-12-31 | -- | 92.58% | 7.0% | 265840.71 |
2019-09-30 | -- | 93.56% | 7.97% | 256976.45 |
2019-06-30 | -- | 92.64% | 7.48% | 222749.15 |
2019-03-31 | -- | 91.86% | 7.73% | 190935.13 |
2018-12-31 | -- | 92.39% | 6.4% | 182287.30 |
2018-09-30 | -- | 92.66% | 8.23% | 188391.72 |
2018-06-30 | -- | 88.0% | 11.37% | 189724.02 |
2018-03-31 | -- | 86.08% | 8.11% | 207631.52 |
2017-12-31 | -- | 92.3% | 8.01% | 212663.85 |
2017-09-30 | -- | 85.43% | 7.78% | 203775.15 |
2017-06-30 | -- | 85.18% | 6.94% | 198593.01 |
2017-03-31 | -- | 87.51% | 7.89% | 210377.77 |
2016-12-31 | -- | 81.43% | 13.52% | 213327.50 |
2016-09-30 | -- | 87.18% | 7.87% | -- |
2016-06-30 | -- | 93.08% | 7.87% | -- |
2016-03-31 | -- | 92.22% | 7.58% | -- |
2015-12-31 | -- | 87.19% | 10.92% | 141465.57 |
2015-09-30 | -- | 85.6% | 13.12% | 98990.93 |
2015-06-30 | -- | 90.31% | 7.6% | 86638.49 |
2015-03-31 | -- | 91.92% | 7.82% | 89612.24 |
2014-12-31 | -- | 84.87% | 8.62% | 94760.75 |
2014-09-30 | -- | 80.35% | 11.51% | 89014.38 |
2014-06-30 | -- | 91.42% | 9.15% | 45399.36 |
2014-03-31 | -- | 88.42% | 13.82% | 61711.18 |
2013-12-31 | -- | 93.33% | 6.23% | 124243.59 |
2013-09-30 | -- | 91.81% | 7.18% | 158427.89 |
2013-06-30 | -- | 81.98% | 9.5% | 169599.15 |
2013-03-31 | -- | 54.4% | 15.6% | 180902.37 |