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 |
汇添富恒生科技ETF… | 1.0246 | 8.39% |
汇添富恒生科技ETF… | 0.6689 | 7.94% |
汇添富恒生科技ETF… | 0.6727 | 7.93% |
汇添富恒生香港上市生… | 0.6433 | 5.42% |
汇添富国证港股通创新… | 0.8768 | 5.30% |
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% |
汇添富收益快线货币B | 0.4672 | 2.16% |
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 | -- | 58.21% | 43.76% | 2689.25 |
2023-12-31 | -- | 46.16% | 49.87% | 2692.31 |
2023-09-30 | -- | 41.43% | 42.37% | 2680.52 |
2023-06-30 | -- | 54.74% | 36.05% | 2748.22 |
2023-03-31 | -- | 59.57% | 39.62% | 2788.99 |
2022-12-31 | -- | 33.83% | 59.62% | 2778.87 |
2022-09-30 | -- | 66.78% | 25.67% | 2840.08 |
2022-06-30 | -- | 39.97% | 20.51% | 3072.46 |
2022-03-31 | -- | 37.97% | 30.43% | 3144.11 |
2021-12-31 | -- | 27.22% | 47.17% | 3427.63 |
2021-09-30 | -- | 34.85% | 49.26% | 4817.82 |
2021-06-30 | -- | 54.8% | 15.76% | 5471.80 |
2021-03-31 | -- | 31.38% | 26.82% | 5751.92 |
2020-12-31 | -- | 42.23% | 43.53% | 6604.35 |
2020-09-30 | -- | 56.8% | 32.69% | 7395.31 |
2020-06-30 | -- | 53.32% | 42.19% | 9858.19 |
2020-03-31 | -- | 56.03% | 43.8% | 10454.44 |
2019-12-31 | -- | 63.53% | 28.6% | 11832.14 |
2019-09-30 | -- | 50.3% | 48.66% | 15927.90 |
2019-06-30 | -- | 33.31% | 44.61% | 22504.79 |
2019-03-31 | -- | 41.95% | 43.06% | 26606.88 |
2018-12-31 | -- | 39.51% | 29.82% | 35623.49 |
2018-09-30 | -- | 28.8% | 51.77% | 58631.93 |
2018-06-30 | -- | 35.62% | 24.89% | 62867.83 |
2018-03-31 | -- | 55.56% | 8.69% | 69732.23 |
2017-12-31 | -- | 37.18% | 25.05% | 138281.66 |
2017-09-30 | -- | 35.03% | 46.69% | 245074.90 |
2017-06-30 | -- | 23.33% | 62.93% | 412994.65 |
2017-03-31 | -- | 48.13% | 47.67% | 480914.47 |
2016-12-31 | -- | 28.3% | 57.17% | 723361.74 |
2016-09-30 | -- | 33.28% | 71.35% | -- |
2016-06-30 | -- | 32.93% | 74.79% | -- |
2016-03-31 | -- | 34.15% | 63.47% | -- |
2015-12-31 | -- | 34.29% | 60.14% | 1187676.86 |
2015-10-26 | -- | 16.3% | 83.21% | 696578.48 |