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 |
宏利复兴混合C | 1.035 | 5.83% |
宏利复兴混合A | 1.038 | 5.70% |
宏利高研发6个月持有… | 1.0224 | 5.57% |
宏利高研发6个月持有… | 1.0115 | 5.56% |
宏利新兴景气龙头混合… | 0.6049 | 5.48% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5977 | 2.47% |
宏利货币B | 0.6344 | 2.38% |
宏利货币A | 0.5858 | 2.19% |
宏利活期友货币E | 0.5968 | 1.99% |
宏利京元宝货币E | 0.519 | 1.98% |
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 | 92.14% | -- | 8.61% | 12477.78 |
2023-12-31 | 92.37% | -- | 8.42% | 12724.79 |
2023-09-30 | 92.15% | -- | 8.62% | 13631.67 |
2023-06-30 | 91.49% | -- | 9.11% | 14830.16 |
2023-03-31 | 92.97% | 0.59% | 7.07% | 15499.73 |
2022-12-31 | 91.93% | 3.1% | 3.33% | 15250.37 |
2022-09-30 | 91.9% | 5.21% | 3.48% | 15855.88 |
2022-06-30 | 92.37% | 4.7% | 3.43% | 17511.94 |
2022-03-31 | 92.33% | 5.28% | 3.03% | 16325.92 |
2021-12-31 | 93.14% | -- | 7.64% | 19349.14 |
2021-09-30 | 88.92% | -- | 11.64% | 21186.86 |
2021-06-30 | 91.21% | -- | 9.07% | 23885.56 |
2021-03-31 | 88.68% | -- | 11.84% | 20127.37 |
2020-12-31 | 92.8% | -- | 7.55% | 23652.65 |
2020-09-30 | 88.29% | -- | 5.35% | 23242.35 |
2020-06-30 | 91.5% | -- | 8.75% | 24414.69 |
2020-03-31 | 91.01% | 4.67% | 4.71% | 23778.55 |
2019-12-31 | 93.09% | 5.28% | 2.38% | 36349.84 |
2019-09-30 | 91.87% | 5.13% | 2.77% | 38589.95 |
2019-06-30 | 93.16% | -- | 7.29% | 40598.50 |
2019-03-31 | 91.44% | -- | 8.94% | 45191.21 |
2018-12-31 | 92.22% | -- | 8.14% | 37909.15 |
2018-09-30 | 86.97% | -- | 9.78% | 47895.51 |
2018-06-30 | 89.38% | -- | 11.09% | 61313.34 |
2018-03-31 | 93.05% | -- | 7.23% | 70007.57 |
2017-12-31 | 94.31% | 0.07% | 5.93% | 87921.99 |
2017-09-30 | 93.39% | -- | 7.34% | 134708.96 |
2017-06-30 | 93.96% | -- | 6.56% | 146842.25 |
2017-03-31 | 94.24% | -- | 6.79% | 162021.32 |
2016-12-31 | 91.29% | -- | 7.89% | 187633.87 |
2016-09-30 | 83.12% | -- | 16.86% | -- |
2016-06-30 | 85.99% | -- | 12.75% | -- |
2016-03-31 | 86.76% | -- | 12.28% | -- |
2015-12-31 | 92.6% | -- | 7.92% | 9122.86 |
2015-09-30 | 78.63% | -- | 21.54% | 6264.06 |
2015-06-30 | 91.28% | -- | 6.72% | 12193.18 |
2015-03-31 | 88.12% | -- | 12.01% | 5750.81 |
2014-12-31 | 94.42% | -- | 6.4% | 8010.52 |
2014-09-30 | 85.1% | 0.14% | 18.94% | 1727.69 |
2014-06-30 | 87.06% | -- | 6.3% | 963.38 |
2014-03-31 | 95.02% | -- | 7.55% | 673.75 |
2013-12-31 | 94.24% | -- | 7.16% | 3600.59 |
2013-09-30 | 89.2% | -- | 11.72% | 3964.26 |
2013-06-30 | 90.59% | 2.27% | 5.07% | 3965.74 |
2013-03-31 | 80.64% | 1.79% | 22.77% | 5044.69 |
2012-12-31 | 81.34% | 2.48% | 16.44% | 8090.92 |
2012-09-30 | 83.41% | 1.29% | 18.67% | 15557.89 |