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 | 89.42% | -- | 10.66% | 35981.69 |
2024-03-31 | 88.36% | 0.52% | 12.27% | 40657.93 |
2023-12-31 | 92.24% | -- | 8.17% | 47688.05 |
2023-09-30 | 90.04% | -- | 12.71% | 52443.78 |
2023-06-30 | 91.51% | -- | 7.91% | 57609.80 |
2023-03-31 | 92.7% | -- | 10.25% | 65854.62 |
2022-12-31 | 92.06% | -- | 8.64% | 67036.08 |
2022-09-30 | 92.68% | -- | 9.36% | 62236.17 |
2022-06-30 | 93.04% | -- | 8.46% | 77764.21 |
2022-03-31 | 92.73% | -- | 8.33% | 62876.03 |
2021-12-31 | 88.44% | 0.06% | 11.39% | 76518.82 |
2021-09-30 | 78.6% | -- | 22.53% | 77271.05 |
2021-06-30 | 81.31% | -- | 20.54% | 96197.75 |
2021-03-31 | 83.23% | -- | 17.15% | 95712.87 |
2020-12-31 | 91.69% | -- | 9.85% | 138565.67 |
2020-09-30 | 90.16% | 0.0% | 10.37% | 156514.49 |
2020-06-30 | 83.25% | -- | 15.82% | 217382.88 |
2020-03-31 | 80.47% | -- | 19.96% | 163545.16 |
2019-12-31 | 89.61% | -- | 10.85% | 190384.85 |
2019-09-30 | 89.08% | -- | 11.39% | 186106.77 |
2019-06-30 | 87.66% | -- | 12.75% | 189787.88 |
2019-03-31 | 89.06% | 5.62% | 5.94% | 202917.80 |
2018-12-31 | 84.72% | 6.84% | 6.51% | 167478.45 |
2018-09-30 | 83.75% | 6.03% | 2.29% | 190297.55 |
2018-06-30 | 83.79% | 4.78% | 11.79% | 209276.93 |
2018-03-31 | 87.79% | 5.59% | 5.65% | 250444.92 |
2017-12-31 | 83.74% | 5.78% | 1.98% | 275216.84 |
2017-09-30 | 84.82% | -- | 14.35% | 285229.26 |
2017-06-30 | 80.53% | -- | 16.04% | 302271.72 |
2017-03-31 | 88.08% | -- | 9.11% | 306011.70 |
2016-12-31 | 89.49% | -- | 9.64% | 324544.58 |
2016-09-30 | 84.63% | -- | 14.66% | -- |
2016-06-30 | 89.58% | -- | 11.11% | -- |
2016-03-31 | 89.51% | -- | 6.82% | -- |
2015-12-31 | 89.04% | -- | 6.68% | 452366.09 |
2015-09-30 | 82.58% | -- | 8.57% | 360676.41 |
2015-06-30 | 87.97% | -- | 19.09% | 620852.21 |