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 |
兴业瑞丰6个月定开债… | 1.0214 | 0.26% |
兴业180天持有期债… | 1.055 | 0.13% |
兴业180天持有期债… | 1.052 | 0.13% |
兴业福鑫债券 | 1.026 | 0.12% |
兴业嘉远债券 | 1.0283 | 0.12% |
名称 | 万份收益 | 7日年化 |
兴业货币B | 0.5666 | 2.05% |
兴业货币A | 0.4998 | 1.80% |
兴业安润货币A | 0.4592 | 1.78% |
兴业安润货币B | 0.4592 | 1.78% |
兴业稳天盈货币A | 0.4472 | 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 | -- | 52.52% | 24.03% | 961725.78 |
2024-03-31 | -- | 60.31% | 15.6% | 1243325.10 |
2023-12-31 | -- | 79.41% | 15.03% | 692802.95 |
2023-09-30 | -- | 63.99% | 18.43% | 1245514.85 |
2023-06-30 | -- | 81.11% | 0.57% | 16748.16 |
2023-03-31 | -- | 47.5% | 21.61% | 17611.62 |
2022-12-31 | -- | 49.76% | 22.36% | 17244.18 |
2022-09-30 | -- | 29.69% | 31.65% | 17120.63 |
2022-06-30 | -- | 49.28% | 17.81% | 17924.26 |
2022-03-31 | -- | 59.93% | 0.28% | 18495.18 |
2021-12-31 | -- | 44.78% | 21.31% | 18920.81 |
2021-09-30 | -- | 65.51% | 1.89% | 19985.08 |
2021-06-30 | -- | 42.89% | 17.36% | 21290.08 |
2021-03-31 | -- | 61.18% | 1.01% | 22983.17 |
2020-12-31 | -- | 50.33% | 10.9% | 25395.51 |
2020-09-30 | -- | 74.88% | 4.01% | 26468.42 |
2020-06-30 | -- | 50.19% | 4.46% | 28497.03 |
2020-03-31 | -- | 46.52% | 16.15% | 32474.90 |
2019-12-31 | -- | 58.4% | 15.67% | 35737.20 |
2019-09-30 | -- | 64.74% | 13.52% | 37544.80 |
2019-06-30 | -- | 68.11% | 14.33% | 40486.72 |
2019-03-31 | -- | 57.64% | 16.03% | 44527.56 |
2018-12-31 | -- | 53.77% | 24.07% | 53648.21 |
2018-09-30 | -- | 45.68% | 40.54% | 65825.66 |
2018-06-30 | -- | 39.57% | 53.42% | 82033.92 |
2018-03-31 | -- | 44.94% | 35.37% | 107432.85 |
2017-12-31 | -- | 51.75% | 50.2% | 163527.87 |
2017-09-30 | -- | 37.94% | 54.68% | 221128.66 |
2017-06-30 | -- | 26.52% | 56.29% | 196693.25 |
2017-03-31 | -- | 34.02% | 52.3% | 185639.62 |
2016-12-31 | -- | 34.69% | 58.1% | 208291.73 |
2016-09-30 | -- | 45.12% | 46.94% | -- |
2016-06-30 | -- | 34.9% | 55.0% | -- |
2016-03-31 | -- | 40.31% | 49.79% | -- |
2015-12-31 | -- | 14.78% | 50.98% | 191005.29 |
2015-09-30 | -- | 17.1% | 82.31% | 194301.24 |
2015-06-30 | -- | 32.22% | 66.19% | 198463.61 |
2015-03-31 | -- | 24.63% | 70.25% | 281021.90 |
2014-12-31 | -- | 21.64% | 54.27% | 147449.87 |