名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根标普港股通低波红… | 1.1561 | 1.40% |
摩根标普港股通低波红… | 0.9149 | 1.35% |
摩根标普港股通低波红… | 0.9433 | 1.34% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4457 | 1.67% |
摩根货币B | 0.3905 | 1.66% |
摩根货币A | 0.3412 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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) |
---|---|---|---|---|
2021-06-30 | -- | 35.91% | 26.09% | 1070.73 |
2021-03-31 | -- | 34.94% | 19.4% | 1127.86 |
2020-12-31 | 26.24% | 66.08% | 7.27% | 1172.11 |
2020-09-30 | 27.3% | 63.45% | 8.57% | 1226.82 |
2020-06-30 | 15.13% | 63.11% | 8.01% | 1459.31 |
2020-03-31 | 23.64% | 75.5% | 0.48% | 1469.79 |
2019-12-31 | 29.53% | 96.03% | 1.48% | 1947.13 |
2019-09-30 | 28.14% | 101.8% | 7.92% | 2358.96 |
2019-06-30 | 23.76% | 100.61% | 0.63% | 3122.27 |
2019-03-31 | 20.08% | 107.0% | 3.39% | 3250.64 |
2018-12-31 | 6.39% | 119.78% | 0.84% | 3342.78 |
2018-09-30 | 6.07% | 92.6% | 3.73% | 3384.73 |
2018-06-30 | 11.19% | 89.0% | 0.55% | 13995.12 |
2018-03-31 | 3.8% | 72.44% | 22.87% | 14353.92 |
2017-12-31 | 14.85% | 84.86% | 0.78% | 14934.55 |
2017-09-30 | 17.18% | 84.3% | 0.89% | 15095.21 |
2017-06-30 | 10.67% | 88.81% | 0.15% | 14873.66 |
2017-03-31 | 7.45% | 90.15% | 1.16% | 19322.60 |
2016-12-31 | 5.28% | 98.81% | 9.13% | 9022.60 |
2016-09-30 | 5.52% | 79.89% | 6.94% | -- |
2016-06-30 | 7.13% | 27.68% | 32.95% | -- |
2016-03-31 | 2.84% | 58.43% | 2.48% | -- |
2015-12-31 | 2.8% | 17.81% | 12.24% | 100662.36 |
2015-09-30 | 1.19% | 45.19% | 2.29% | 172174.42 |
2015-06-30 | 0.7% | 2.98% | 6.5% | 799313.81 |
2015-03-31 | 1.03% | 6.72% | 16.13% | 310588.48 |
2014-12-31 | 25.32% | 117.81% | 3.87% | 12631.91 |
2014-09-30 | 16.67% | 105.38% | 8.97% | 24037.53 |
2014-06-30 | 12.21% | 77.78% | 11.28% | 37535.63 |
2014-03-31 | 1.53% | 90.03% | 2.84% | 35972.46 |
2013-12-31 | 4.89% | 3.61% | 9.48% | 55475.71 |