名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富中证银行ETF | 1.1902 | 0.43% |
汇添富中证银行ETF… | 1.0789 | 0.41% |
汇添富中证银行ETF… | 1.0743 | 0.41% |
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% |
汇添富收益快钱货币D | 0.6007 | 2.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2023-12-31 | 99.53% | -- | 0.26% | 956831.71 |
2023-09-30 | 99.5% | -- | 0.7% | 1045799.36 |
2023-06-30 | 99.32% | -- | 0.82% | 1089331.81 |
2023-03-31 | 99.59% | -- | 0.56% | 1075905.59 |
2022-12-31 | 99.52% | -- | 0.62% | 1093939.34 |
2022-09-30 | 99.48% | -- | 0.64% | 1035313.20 |
2022-06-30 | 99.51% | -- | 0.78% | 1144904.06 |
2022-03-31 | 99.55% | -- | 0.6% | 868218.50 |
2021-12-31 | 99.47% | -- | 0.77% | 1166438.73 |
2021-09-30 | 99.49% | -- | 1.06% | 995531.90 |
2021-06-30 | 99.51% | -- | 0.72% | 848853.40 |
2021-03-31 | 99.38% | 0.27% | 0.38% | 768685.71 |
2020-12-31 | 99.65% | -- | 0.65% | 840822.17 |
2020-09-30 | 99.4% | -- | 0.73% | 739387.77 |
2020-06-30 | 99.42% | 0.04% | 0.86% | 589764.91 |
2020-03-31 | 99.46% | 0.09% | 0.79% | 429283.10 |
2019-12-31 | 99.57% | -- | 0.84% | 353178.30 |
2019-09-30 | 99.45% | 0.01% | 0.56% | 321179.49 |
2019-06-30 | 99.38% | -- | 0.95% | 322569.55 |
2019-03-31 | 99.55% | 0.2% | 0.33% | 225438.43 |
2018-12-31 | 99.39% | -- | 0.69% | 152587.90 |
2018-09-30 | 99.64% | -- | 0.44% | 165841.80 |
2018-06-30 | 99.6% | -- | 0.5% | 161818.81 |
2018-03-31 | 99.55% | -- | 0.54% | 175073.10 |
2017-12-31 | 99.63% | -- | 0.46% | 157018.66 |
2017-09-30 | 99.38% | -- | 0.69% | 94331.59 |
2017-06-30 | 99.5% | -- | 0.6% | 96580.91 |
2017-03-31 | 99.83% | -- | 0.27% | 94740.16 |
2016-12-31 | 99.48% | -- | 0.65% | 99236.10 |
2016-09-30 | 99.45% | -- | 0.63% | -- |
2016-06-30 | 99.44% | -- | 0.65% | -- |
2016-03-31 | 99.65% | -- | 0.44% | -- |
2015-12-31 | 99.5% | -- | 0.6% | 120282.80 |
2015-09-30 | 99.55% | -- | 0.53% | 121742.51 |
2015-06-30 | 99.65% | -- | 0.58% | 213671.85 |
2015-03-31 | 99.75% | -- | 0.44% | 10414.57 |
2014-12-31 | 99.52% | -- | 0.84% | 9568.35 |
2014-09-30 | 100.11% | -- | 0.22% | 12896.49 |
2014-06-30 | 99.21% | -- | 1.01% | 18060.01 |
2014-03-31 | 99.53% | -- | 0.49% | 18383.38 |
2013-12-31 | 99.56% | -- | 0.43% | 20807.30 |
2013-09-09 | 17.53% | -- | 97.6% | 79518.84 |