名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
上证上海改革发展主题… | 0.864 | 2.26% |
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% |
汇添富现金宝货币C | 0.6358 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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) |
---|---|---|---|---|
2024-06-30 | 91.53% | 2.87% | 5.78% | 1230736.91 |
2024-03-31 | 92.77% | 2.52% | 4.91% | 1390885.99 |
2023-12-31 | 91.64% | -- | 8.42% | 1392760.04 |
2023-09-30 | 89.99% | 4.61% | 5.57% | 1559635.50 |
2023-06-30 | 84.98% | 0.76% | 14.32% | 1557690.31 |
2023-03-31 | 93.68% | 1.74% | 4.57% | 1849204.80 |
2022-12-31 | 92.49% | 1.11% | 6.67% | 1832789.75 |
2022-09-30 | 86.49% | 2.53% | 10.69% | 1785593.09 |
2022-06-30 | 91.11% | 0.96% | 8.37% | 2078536.44 |
2022-03-31 | 85.51% | 3.21% | 11.65% | 1748228.56 |
2021-12-31 | 90.61% | 1.87% | 7.81% | 2186075.64 |
2021-09-30 | 89.78% | 2.72% | 7.42% | 2097276.73 |
2021-06-30 | 92.71% | 1.18% | 6.29% | 2123679.45 |
2021-03-31 | 91.15% | 0.53% | 8.79% | 1864382.75 |
2020-12-31 | 92.98% | -- | 8.01% | 1769582.03 |
2020-09-30 | 91.15% | -- | 9.03% | 1647159.54 |
2020-06-30 | 91.09% | -- | 8.29% | 1158987.49 |
2020-03-31 | 78.41% | 0.12% | 21.59% | 768682.98 |
2019-12-31 | 91.97% | 0.97% | 7.51% | 828641.73 |
2019-09-30 | 92.67% | -- | 6.59% | 748128.66 |
2019-06-30 | 89.83% | -- | 10.29% | 651861.49 |
2019-03-31 | 91.19% | 1.52% | 8.03% | 497594.64 |
2018-12-31 | 73.39% | 1.97% | 8.62% | 357736.88 |
2018-09-30 | 79.8% | 1.7% | 13.81% | 413221.63 |
2018-06-30 | 80.24% | 1.56% | 9.32% | 449612.59 |
2018-03-31 | 90.6% | -- | 9.54% | 439774.97 |
2017-12-31 | 89.44% | 0.26% | 10.17% | 400577.52 |
2017-09-30 | 90.28% | -- | 8.7% | 294512.93 |
2017-06-30 | 88.67% | -- | 11.39% | 298452.14 |
2017-03-31 | 84.1% | -- | 11.23% | 241640.39 |
2016-12-31 | 86.12% | -- | 14.24% | 215138.21 |
2016-09-30 | 90.14% | -- | 10.15% | -- |
2016-06-30 | 79.49% | -- | 21.05% | -- |
2016-03-31 | 80.18% | -- | 19.74% | -- |
2015-12-31 | 80.86% | -- | 19.35% | 320650.82 |
2015-09-30 | 82.97% | -- | 17.17% | 269886.26 |
2015-06-30 | 94.41% | 0.23% | 8.78% | 432158.83 |
2015-03-31 | 82.36% | 1.02% | 23.74% | 489384.29 |
2014-12-31 | 95.02% | 4.69% | 0.87% | 127859.17 |
2014-09-30 | 75.5% | 3.13% | 21.31% | 191420.44 |
2014-06-30 | 86.91% | 6.58% | 6.49% | 42494.67 |
2014-03-31 | 86.37% | 5.07% | 8.24% | 35514.56 |
2013-12-31 | 81.39% | 3.75% | 4.97% | 58479.70 |
2013-09-30 | 75.11% | -- | 21.43% | 35593.32 |