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)A | 0.9063 | 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 | -- | 103.83% | 1.73% | 9662.41 |
2024-03-31 | -- | 108.87% | 2.47% | 10230.99 |
2023-12-31 | -- | 88.46% | 0.91% | 7950.97 |
2023-09-30 | -- | 88.27% | 0.42% | 7842.68 |
2023-06-30 | -- | 98.38% | 1.16% | 11498.16 |
2023-03-31 | -- | 97.53% | 2.4% | 11429.49 |
2022-12-31 | -- | 99.82% | 0.38% | 15353.55 |
2022-09-30 | -- | 95.43% | 6.63% | 16077.08 |
2022-06-30 | -- | 98.07% | 2.13% | 18070.45 |
2022-03-31 | -- | 96.75% | 3.45% | 17906.57 |
2021-12-31 | -- | 93.8% | 0.88% | 17815.85 |
2021-09-30 | -- | 96.93% | 0.61% | 17923.65 |
2021-06-30 | -- | 95.92% | 0.59% | 17702.03 |
2021-03-31 | -- | 95.23% | 0.73% | 17677.92 |
2020-12-31 | -- | 93.79% | 0.48% | 18693.36 |
2020-09-30 | -- | 92.1% | 6.62% | 19295.03 |
2020-06-30 | -- | 117.09% | 0.95% | 21428.50 |
2020-03-31 | -- | 90.49% | 1.05% | 24482.62 |
2019-12-31 | -- | 94.91% | 2.95% | 20627.74 |
2019-09-30 | -- | 125.6% | 2.63% | 20550.11 |
2019-06-30 | -- | 128.18% | 2.14% | 20374.36 |
2019-03-31 | -- | 98.98% | 4.84% | 22428.11 |
2018-12-31 | -- | 96.55% | 4.06% | 23353.60 |
2018-09-30 | -- | 96.26% | 2.79% | 23332.08 |
2018-06-30 | -- | 92.86% | 0.63% | 22994.40 |
2018-03-31 | -- | 97.92% | 0.52% | 18683.57 |
2017-12-31 | -- | 93.15% | 0.23% | 18376.39 |
2017-09-30 | -- | 92.81% | 0.66% | 18435.51 |
2017-06-30 | -- | 98.24% | 0.13% | 18355.21 |
2017-03-31 | -- | 97.19% | 1.37% | 18352.65 |
2016-12-31 | -- | 94.96% | 0.34% | 18571.76 |
2016-09-30 | -- | 98.13% | 0.5% | -- |
2016-06-30 | -- | 100.07% | 0.5% | -- |
2016-03-31 | -- | 98.03% | 0.77% | -- |
2015-12-31 | -- | 97.49% | 0.83% | 26728.62 |
2015-09-30 | -- | 97.21% | 1.15% | 19842.69 |
2015-06-30 | -- | 94.01% | 2.55% | 19394.01 |
2015-03-31 | -- | 96.83% | 1.66% | 17684.85 |
2014-12-31 | -- | 98.14% | 0.29% | 17536.46 |
2014-09-30 | -- | 98.47% | 0.12% | 17923.71 |
2014-06-30 | -- | 98.38% | 0.65% | 18218.80 |
2014-03-31 | -- | 89.48% | 6.53% | 19102.44 |