名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
太平行业优选A | 0.6254 | 1.43% |
太平行业优选C | 0.6129 | 1.42% |
太平智选一年定期开放… | 0.6852 | 0.75% |
太平MSCI香港价值… | 1.1076 | 0.73% |
太平MSCI香港价值… | 1.1337 | 0.73% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日鑫B | 0.3886 | 1.57% |
太平日日鑫A | 0.3226 | 1.33% |
太平日日金货币B | 0.3144 | 1.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 57.29% | 14.35% | 2.2% | 85010.81 |
2024-03-31 | 68.63% | 6.38% | 7.38% | 95097.28 |
2023-12-31 | 76.71% | 7.62% | 15.93% | 105433.74 |
2023-09-30 | 88.99% | 7.93% | 3.36% | 103476.55 |
2023-06-30 | 85.83% | 7.6% | 8.06% | 107005.73 |
2023-03-31 | 61.36% | 7.0% | 18.96% | 115298.07 |
2022-12-31 | 81.01% | 7.98% | 11.22% | 115376.49 |
2022-09-30 | 80.26% | 7.6% | 13.43% | 120588.00 |
2022-06-30 | 82.66% | 6.37% | 10.53% | 143209.02 |
2022-03-31 | 82.45% | 6.58% | 11.13% | 137756.35 |
2021-12-31 | 83.79% | 6.63% | 13.32% | 181286.98 |
2021-09-30 | 87.33% | 6.6% | 7.94% | 182113.10 |
2021-06-30 | 92.64% | 5.48% | 3.1% | 223730.03 |
2021-03-31 | 92.16% | 2.81% | 5.25% | 191407.12 |
2020-12-31 | 87.17% | 4.92% | 5.45% | 211325.94 |
2020-09-30 | 85.69% | 5.94% | 6.24% | 172852.06 |
2020-06-30 | 83.31% | 6.07% | 8.94% | 164527.39 |
2020-03-31 | 55.44% | 7.02% | 41.06% | 142747.35 |
2019-12-31 | 83.73% | 5.53% | 12.72% | 145081.55 |
2019-09-30 | 22.76% | 5.7% | 33.09% | 141098.72 |
2019-06-30 | 38.87% | 11.8% | 27.97% | 146649.73 |
2019-03-31 | 49.49% | 11.44% | 31.18% | 152615.24 |
2018-12-31 | 5.09% | 6.87% | 49.55% | 132112.84 |
2018-09-30 | 36.63% | 7.91% | 24.47% | 139960.05 |
2018-06-30 | 48.9% | 7.22% | 44.21% | 153386.47 |
2018-03-31 | 52.44% | 7.14% | 27.18% | 154783.64 |
2017-12-31 | 41.2% | 14.1% | 13.41% | 160624.37 |
2017-09-30 | 42.91% | 18.3% | 3.51% | 163366.94 |
2017-06-30 | 69.67% | 8.18% | 16.45% | 158320.65 |
2017-03-31 | 70.15% | 6.47% | 8.64% | 154658.97 |
2016-12-31 | 0.54% | 0.04% | 65.97% | 150892.86 |
2016-09-30 | 93.87% | 5.71% | 5.28% | -- |
2016-06-30 | 77.32% | 5.53% | 19.4% | -- |
2016-03-31 | 3.2% | 7.09% | 90.34% | -- |
2015-12-31 | 33.43% | 5.96% | 60.84% | 1272.52 |
2015-09-30 | 8.32% | 6.65% | 85.55% | 1141.41 |
2015-06-30 | 78.43% | 4.05% | 14.9% | 1666.79 |