名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰科创板两年定期开… | 0.6672 | 2.49% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.5855 | 1.83% |
国泰瞬利货币D | 0.5855 | 1.83% |
国泰货币B | 0.4515 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 17.52% | 89.62% | 0.58% | 4253.52 |
2024-03-31 | 11.94% | 81.41% | 1.44% | 4213.17 |
2023-12-31 | 21.03% | 10.56% | 29.57% | 2699.08 |
2023-09-30 | 17.84% | 77.34% | 5.16% | 10896.62 |
2023-06-30 | 20.86% | 69.05% | 10.49% | 14912.26 |
2023-03-31 | 21.37% | 50.53% | 9.4% | 18643.21 |
2022-12-31 | 18.94% | 68.96% | 2.19% | 23955.70 |
2022-09-30 | 13.9% | 78.8% | 1.12% | 42368.52 |
2022-06-30 | 14.61% | 79.6% | 0.9% | 34513.86 |
2022-03-31 | 17.79% | 70.78% | 11.9% | 53421.73 |
2021-12-31 | 16.63% | 78.13% | 0.77% | 55856.51 |
2021-09-30 | 16.07% | 81.83% | 1.47% | 53640.90 |
2021-06-30 | 21.83% | 74.65% | 0.86% | 31002.25 |
2021-03-31 | 17.15% | 77.31% | 1.48% | 53417.56 |
2020-12-31 | 16.93% | 80.09% | 0.58% | 55326.68 |
2020-09-30 | 16.29% | 61.49% | 3.01% | 52790.53 |
2020-06-30 | 19.83% | 40.05% | 5.1% | 29720.06 |
2020-03-31 | 20.01% | 47.74% | 1.94% | 14054.66 |
2019-12-31 | 19.53% | 60.19% | 10.78% | 14532.07 |
2019-09-30 | 18.85% | 65.3% | 6.55% | 10823.40 |
2019-06-30 | 19.8% | 52.1% | 5.85% | 10341.23 |
2019-03-31 | 61.33% | 2.13% | 47.12% | 2536.20 |
2018-12-31 | 22.54% | 20.42% | 55.19% | 2450.00 |
2018-09-30 | 54.09% | 9.19% | 37.51% | 2777.49 |
2018-06-30 | 57.68% | 8.2% | 34.47% | 3078.84 |
2018-03-31 | 66.53% | 29.0% | 4.37% | 3622.08 |
2017-12-31 | 57.87% | 33.45% | 6.9% | 3849.52 |
2017-09-30 | 43.21% | 44.51% | 10.56% | 3861.47 |
2017-06-30 | 28.16% | 56.08% | 13.96% | 16697.79 |
2017-03-31 | 23.96% | 73.28% | 0.66% | 16576.38 |
2016-12-31 | 15.42% | 58.2% | 7.75% | 17438.33 |
2016-09-30 | 9.15% | 89.24% | 1.36% | -- |
2016-06-30 | 22.12% | 54.17% | 24.1% | -- |
2016-03-31 | 4.88% | 84.43% | 4.56% | -- |
2015-12-31 | 2.36% | 40.98% | 23.62% | 114716.47 |
2015-09-30 | 4.42% | 92.33% | 2.09% | 95812.13 |
2015-06-30 | 4.53% | 15.21% | 73.36% | 997423.49 |
2015-03-31 | 6.23% | 18.2% | 56.45% | 429366.52 |
2014-12-31 | 11.54% | 26.75% | 28.73% | 232671.94 |
2014-09-30 | 9.12% | 55.67% | 2.98% | 114279.89 |
2014-06-30 | 2.5% | 51.57% | 1.26% | 130786.40 |