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 | 70.45% | 2.03% | 28.8% | 11499.42 |
2024-03-31 | 70.86% | 2.38% | 29.71% | 11711.63 |
2023-12-31 | 71.6% | -- | 31.3% | 15134.41 |
2023-09-30 | 76.41% | -- | 24.86% | 12522.38 |
2023-06-30 | 87.18% | -- | 14.28% | 14808.31 |
2023-03-31 | 92.73% | -- | 8.25% | 15068.67 |
2022-12-31 | 84.92% | -- | 15.8% | 13169.45 |
2022-09-30 | 68.7% | 0.0% | 32.42% | 13934.81 |
2022-06-30 | 87.27% | -- | 13.37% | 16435.50 |
2022-03-31 | 75.19% | -- | 25.52% | 15965.62 |
2021-12-31 | 78.03% | -- | 24.48% | 19623.75 |
2021-09-30 | 95.1% | -- | 5.41% | 20739.83 |
2021-06-30 | 93.92% | -- | 6.26% | 25875.70 |
2021-03-31 | 83.42% | -- | 17.96% | 24026.62 |
2020-12-31 | 92.79% | 0.0% | 7.61% | 26342.03 |
2020-09-30 | 94.85% | 0.0% | 5.78% | 23092.73 |
2020-06-30 | 95.38% | -- | 7.29% | 27112.79 |
2020-03-31 | 83.56% | -- | 17.3% | 23573.01 |
2019-12-31 | 94.15% | 0.04% | 6.58% | 28668.65 |
2019-09-30 | 90.55% | -- | 10.14% | 28865.54 |
2019-06-30 | 79.02% | -- | 22.5% | 28304.55 |
2019-03-31 | 82.68% | -- | 17.38% | 32786.36 |
2018-12-31 | 62.9% | -- | 37.77% | 28354.84 |
2018-09-30 | 81.58% | -- | 17.74% | 33438.25 |
2018-06-30 | 78.4% | -- | 22.26% | 42615.62 |
2018-03-31 | 86.58% | -- | 13.24% | 46304.30 |
2017-12-31 | 83.15% | -- | 17.78% | 53387.43 |
2017-09-30 | 83.83% | -- | 18.15% | 59935.13 |
2017-06-30 | 80.16% | -- | 20.22% | 64613.05 |
2017-03-31 | 76.1% | -- | 23.15% | 65307.41 |
2016-12-31 | 75.7% | -- | 27.05% | 65239.14 |
2016-09-30 | 81.19% | -- | 15.6% | -- |
2016-06-30 | 91.65% | -- | 9.63% | -- |
2016-03-31 | 77.18% | -- | 21.5% | -- |
2015-12-31 | 71.84% | -- | 27.83% | 84474.99 |
2015-09-30 | 61.06% | -- | 39.61% | 84037.49 |
2015-06-30 | 90.42% | -- | 15.26% | 128365.79 |