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)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
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 | 90.62% | 7.93% | 0.99% | 5764.34 |
2024-03-31 | 91.42% | 7.39% | 1.02% | 6153.81 |
2023-12-31 | 90.54% | 6.8% | 1.01% | 6648.91 |
2023-09-30 | 87.48% | 6.67% | 1.29% | 6913.86 |
2023-06-30 | 89.96% | 6.31% | 1.17% | 7276.70 |
2023-03-31 | 90.33% | 5.81% | 1.25% | 7855.07 |
2022-12-31 | 90.25% | 5.98% | 1.05% | 7592.47 |
2022-09-30 | 90.71% | 7.22% | 0.95% | 7073.42 |
2022-06-30 | 87.7% | 5.02% | 1.81% | 10123.80 |
2022-03-31 | 87.65% | 9.56% | 3.18% | 10654.31 |
2021-12-31 | 86.62% | 8.03% | 1.48% | 12964.86 |
2021-09-30 | 88.03% | 6.48% | 1.23% | 15409.84 |
2021-06-30 | 90.7% | 6.18% | 1.04% | 16541.13 |
2021-03-31 | 87.41% | 7.69% | 1.56% | 13144.86 |
2020-12-31 | 83.21% | 4.85% | 2.01% | 20673.91 |
2020-09-30 | 88.55% | -- | 8.32% | 24225.25 |
2020-06-30 | 88.38% | 5.38% | 2.19% | 18611.84 |
2020-03-31 | 89.08% | 5.63% | 1.72% | 17861.08 |
2019-12-31 | 90.55% | 4.37% | 3.87% | 22932.91 |
2019-09-30 | 86.06% | 3.93% | 3.87% | 25468.64 |
2019-06-30 | 88.43% | 7.03% | 2.52% | 14228.18 |
2019-03-31 | 88.17% | 6.41% | 2.87% | 15621.96 |
2018-12-31 | 80.84% | 7.77% | 7.35% | 12880.99 |
2018-09-30 | 91.56% | 7.39% | 1.31% | 13591.91 |
2018-06-30 | 89.96% | 7.03% | 0.93% | 14267.51 |
2018-03-31 | 92.02% | 6.06% | 1.85% | 16538.93 |
2017-12-31 | 90.56% | 5.2% | 1.63% | 19236.80 |
2017-09-30 | 94.21% | 4.82% | 1.84% | 20735.12 |
2017-06-30 | 94.33% | 4.57% | 0.77% | 21791.44 |
2017-03-31 | 94.68% | 4.32% | 1.64% | 23065.74 |
2016-12-31 | 94.45% | -- | 6.06% | 23701.33 |
2016-09-30 | 93.87% | -- | 6.22% | -- |
2016-06-30 | 93.86% | -- | 6.14% | -- |
2016-03-31 | 80.81% | 3.87% | 2.85% | -- |
2015-12-31 | 89.63% | 5.55% | 3.92% | 36116.96 |
2015-09-30 | 76.46% | 6.35% | 6.61% | 31634.43 |
2015-06-30 | 85.06% | 3.58% | 2.62% | 56176.60 |
2015-03-31 | 85.01% | 5.1% | 13.19% | 78332.82 |
2014-12-31 | 82.0% | 7.54% | 6.86% | 13264.72 |
2014-09-30 | 77.25% | 13.23% | 3.62% | 7548.10 |
2014-06-30 | 56.6% | 0.18% | 45.98% | 21899.22 |