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 | 0.5295 | 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 | 94.43% | 1.0% | 5.02% | 4661.99 |
2023-12-31 | 94.6% | 0.61% | 4.87% | 5497.55 |
2023-09-30 | 94.74% | 1.38% | 4.26% | 5788.27 |
2023-06-30 | 94.33% | 2.69% | 3.41% | 7008.76 |
2023-03-31 | 94.33% | 1.71% | 3.9% | 7111.83 |
2022-12-31 | 93.93% | -- | 5.79% | 7529.10 |
2022-09-30 | 94.69% | -- | 5.73% | 3910.50 |
2022-06-30 | 94.0% | -- | 5.89% | 4294.39 |
2022-03-31 | 93.89% | -- | 6.03% | 3873.55 |
2021-12-31 | 94.6% | -- | 5.41% | 4841.38 |
2021-09-30 | 94.26% | -- | 5.42% | 4274.21 |
2021-06-30 | 94.64% | 0.58% | 5.51% | 4771.78 |
2021-03-31 | 94.67% | 0.55% | 5.32% | 4990.68 |
2020-12-31 | 94.26% | 0.2% | 7.87% | 5797.56 |
2020-09-30 | 94.26% | 1.44% | 4.49% | 5684.17 |
2020-06-30 | 94.76% | 0.22% | 5.23% | 6273.97 |
2020-03-31 | 94.41% | 1.47% | 4.68% | 6752.90 |
2019-12-31 | 91.11% | 1.97% | 60.73% | 4248.15 |
2019-09-30 | 94.56% | -- | 5.84% | 3244.41 |
2019-06-30 | 94.52% | -- | 5.65% | 3436.73 |
2019-03-31 | 94.85% | -- | 6.13% | 4466.04 |
2018-12-31 | 94.53% | -- | 5.45% | 3056.57 |
2018-09-30 | 94.13% | -- | 5.44% | 3998.40 |
2018-06-30 | 94.38% | -- | 6.31% | 4706.94 |
2018-03-31 | 90.56% | 0.29% | 7.56% | 6616.32 |
2017-12-31 | 94.15% | 0.35% | 5.96% | 4444.46 |
2017-09-30 | 93.74% | -- | 7.47% | 4572.79 |
2017-06-30 | 94.17% | -- | 6.12% | 5095.26 |
2017-03-31 | 94.37% | -- | 5.81% | 5963.36 |
2017-02-13 | 72.6% | -- | 27.42% | -- |