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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证信息技术应用… | 0.6749 | 2.32% |
华宝大数据ETF | 0.6335 | 2.03% |
华宝中证智能制造ET… | 0.8602 | 1.56% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.8474 | 1.59% |
华宝现金宝货币B | 0.829 | 1.53% |
华宝现金宝货币E | 0.829 | 1.53% |
华宝添益A | 0.7163 | 1.35% |
华宝添益D | 0.7178 | 1.30% |
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 | 88.57% | -- | 12.72% | 5390.22 |
2024-03-31 | 86.82% | -- | 13.19% | 5818.26 |
2023-12-31 | 91.36% | 0.04% | 8.22% | 6119.07 |
2023-09-30 | 89.96% | 0.04% | 10.87% | 6871.45 |
2023-06-30 | 92.82% | 0.03% | 8.39% | 7538.13 |
2023-03-31 | 91.81% | -- | 7.72% | 8969.99 |
2022-12-31 | 85.94% | -- | 14.76% | 9066.21 |
2022-09-30 | 86.84% | 0.18% | 13.66% | 8317.71 |
2022-06-30 | 88.41% | -- | 11.6% | 9587.36 |
2022-03-31 | 87.64% | -- | 13.92% | 8111.11 |
2021-12-31 | 88.69% | -- | 14.79% | 10630.55 |
2021-09-30 | 81.74% | -- | 19.97% | 10669.92 |
2021-06-30 | 86.71% | -- | 13.65% | 11854.41 |
2021-03-31 | 92.79% | -- | 9.62% | 10998.99 |
2020-12-31 | 93.34% | -- | 7.41% | 17783.51 |
2020-09-30 | 92.34% | 0.0% | 8.81% | 16906.18 |
2020-06-30 | 93.5% | -- | 9.48% | 16337.75 |
2020-03-31 | 89.18% | -- | 7.55% | 15148.71 |
2019-12-31 | 91.84% | 0.22% | 8.04% | 20495.94 |
2019-09-30 | 92.77% | -- | 7.35% | 21257.57 |
2019-06-30 | 94.72% | -- | 6.55% | 21213.50 |
2019-03-31 | 93.56% | -- | 8.33% | 22144.46 |
2018-12-31 | 93.19% | -- | 7.1% | 18178.08 |
2018-09-30 | 91.78% | -- | 8.28% | 22450.88 |
2018-06-30 | 93.38% | -- | 6.67% | 27568.07 |
2018-03-31 | 93.49% | -- | 8.93% | 27323.88 |
2017-12-31 | 94.23% | -- | 7.48% | 24986.75 |
2017-09-30 | 90.03% | 0.23% | 12.62% | 24515.03 |
2017-06-30 | 93.98% | -- | 9.4% | 28131.60 |
2017-03-31 | 89.3% | 0.47% | 11.26% | 27413.77 |
2016-12-31 | 85.27% | -- | 17.34% | 22869.89 |
2016-09-30 | 92.59% | -- | 16.11% | -- |
2016-06-30 | 84.77% | -- | 16.03% | -- |
2016-03-31 | 87.27% | -- | 17.6% | -- |
2015-12-31 | 90.6% | 0.15% | 11.65% | 30627.16 |
2015-09-30 | 83.56% | -- | 18.08% | 29504.41 |
2015-06-30 | 86.22% | 0.11% | 23.22% | 46947.97 |
2015-03-31 | 51.19% | -- | 54.34% | 154788.62 |