名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
天弘恒生科技指数(Q… | 0.5783 | 7.99% |
天弘恒生科技指数(Q… | 0.5816 | 7.94% |
天弘港股通精选C | 0.8636 | 5.05% |
天弘港股通精选A | 0.8766 | 5.04% |
天弘中证沪港深线上消… | 0.7415 | 4.73% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.6089 | 1.89% |
天弘现金管家货币B | 0.5088 | 1.88% |
天弘云商宝 | 0.4855 | 1.79% |
天弘现金管家货币C | 0.4816 | 1.78% |
天弘现金管家货币D | 0.4432 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 13.94% | 100.96% | 1.59% | 224746.14 |
2023-12-31 | 13.21% | 104.55% | 1.9% | 274481.75 |
2023-09-30 | 13.09% | 95.98% | 1.13% | 333055.89 |
2023-06-30 | 10.81% | 93.29% | 0.98% | 360094.80 |
2023-03-31 | 16.08% | 92.27% | 2.0% | 334808.76 |
2022-12-31 | 15.84% | 91.93% | 1.05% | 360624.43 |
2022-09-30 | 9.26% | 99.98% | 0.96% | 408826.73 |
2022-06-30 | 8.07% | 96.74% | 1.59% | 418748.43 |
2022-03-31 | 5.72% | 95.14% | 0.67% | 353618.60 |
2021-12-31 | 13.72% | 87.18% | 1.67% | 252733.45 |
2021-09-30 | 10.31% | 87.24% | 2.36% | 239114.59 |
2021-06-30 | 19.24% | 82.55% | 2.71% | 77454.90 |
2021-03-31 | 17.57% | 93.63% | 3.04% | 57083.71 |
2020-12-31 | 19.96% | 87.97% | 5.32% | 57276.54 |
2020-09-30 | 19.8% | 86.78% | 1.32% | 51143.98 |
2020-06-30 | 11.21% | 104.82% | 3.5% | 31899.14 |
2020-03-31 | 19.84% | 96.62% | 3.33% | 22731.47 |
2019-12-31 | 18.8% | 94.77% | 4.24% | 14373.70 |
2019-09-30 | 18.92% | 97.38% | 1.15% | 10264.35 |
2019-06-30 | 14.77% | 84.93% | 15.65% | 9831.05 |
2019-03-31 | 5.7% | 103.26% | 2.62% | 9908.07 |
2018-12-31 | 2.51% | 111.99% | 3.23% | 9561.99 |
2018-09-30 | 7.99% | 120.24% | 1.68% | 10401.20 |
2018-06-30 | 4.91% | 123.72% | 1.78% | 11150.06 |
2018-03-31 | 6.91% | 99.43% | 1.11% | 12764.44 |
2017-12-31 | 2.29% | 114.07% | 0.17% | 15717.03 |
2017-09-30 | 0.48% | 127.05% | 0.57% | 35108.06 |
2017-06-30 | 3.2% | 120.04% | 0.1% | 47369.17 |
2017-03-31 | 0.28% | 117.45% | 0.59% | 57804.08 |
2016-12-31 | 3.77% | 84.15% | 1.37% | 71329.75 |
2016-09-30 | 3.9% | 82.97% | 0.8% | -- |
2016-06-30 | 5.07% | 110.64% | 1.07% | -- |
2016-03-31 | 2.09% | 123.28% | 2.49% | -- |
2015-12-31 | 2.68% | 130.91% | 2.32% | 105523.14 |
2015-09-30 | 0.09% | 97.61% | 1.21% | 118464.07 |
2015-06-30 | 1.18% | 157.79% | 4.12% | 52798.13 |
2015-03-31 | 0.18% | 167.22% | 3.39% | 100512.19 |
2014-12-31 | -- | 126.71% | 12.93% | 118607.78 |
2014-09-30 | -- | 145.93% | 2.28% | 90327.63 |
2014-06-30 | -- | 193.97% | 2.24% | 18972.87 |
2014-03-31 | -- | 148.96% | 1.89% | 13353.01 |
2013-12-31 | -- | 143.05% | 7.34% | 18264.56 |
2013-09-30 | -- | 112.92% | 3.38% | 52815.81 |
2013-06-30 | -- | 145.87% | 3.77% | 84697.48 |
2013-03-31 | 0.0% | 110.39% | 3.48% | 98689.89 |
2012-12-31 | 0.0% | 126.46% | 3.31% | 73508.36 |
2012-09-30 | 0.01% | 98.47% | 11.58% | 117608.43 |
2012-06-30 | 0.0% | 159.96% | 2.19% | 337211.41 |
2012-03-31 | 0.0% | 133.68% | 3.6% | 73567.88 |
2011-12-31 | 0.0% | 93.87% | 13.15% | 12144.81 |
2011-09-30 | 0.0% | 82.44% | 5.37% | 5804.07 |
2011-06-30 | 0.18% | 90.14% | 6.38% | 6543.92 |
2011-03-31 | 0.27% | 106.1% | 1.55% | 5194.55 |
2010-12-31 | 3.34% | 84.4% | 12.69% | 19000.92 |
2010-09-30 | 1.67% | 86.81% | 5.83% | 16843.35 |
2010-06-30 | 0.8% | 100.72% | 6.39% | 9784.79 |
2010-03-31 | 6.14% | 81.94% | 29.46% | 5902.74 |
2009-12-31 | 3.43% | 83.04% | 14.34% | 6397.40 |
2009-09-30 | 1.54% | 80.92% | 18.09% | 7545.68 |
2009-06-30 | 3.15% | 82.26% | 8.56% | 10205.60 |
2009-03-31 | 0.0% | 78.23% | 13.16% | 13569.20 |
2008-12-31 | 0.46% | 102.57% | 9.22% | 24567.08 |
2008-09-30 | 2.6% | 117.52% | 3.94% | 42920.79 |
2008-06-30 | 1.09% | 96.08% | 0.25% | 73876.34 |