名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
华泰柏瑞生物医药混合… | 2.0185 | 3.87% |
华泰柏瑞生物医药混合… | 1.9578 | 3.87% |
华泰柏瑞中证沪港深创… | 0.4068 | 3.43% |
华泰柏瑞医疗健康A | 1.6567 | 2.75% |
华泰柏瑞医疗健康C | 1.6338 | 2.75% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.4927 | 1.86% |
华泰柏瑞交易货币D | 0.4925 | 1.86% |
华泰柏瑞天添宝货币B | 0.4968 | 1.83% |
华泰柏瑞货币B | 0.4639 | 1.77% |
华泰柏瑞交易货币C | 0.4539 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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) |
---|---|---|---|---|
2024-03-31 | 89.22% | -- | 10.71% | 22450.57 |
2023-12-31 | 93.76% | -- | 6.49% | 21310.94 |
2023-09-30 | 94.13% | -- | 6.14% | 28395.36 |
2023-06-30 | 89.27% | -- | 10.45% | 29963.16 |
2023-03-31 | 93.94% | -- | 6.37% | 28606.30 |
2022-12-31 | 93.57% | -- | 6.55% | 28953.16 |
2022-09-30 | 92.68% | -- | 7.58% | 28964.77 |
2022-06-30 | 92.62% | -- | 7.79% | 30620.27 |
2022-03-31 | 91.02% | 1.53% | 7.46% | 26581.37 |
2021-12-31 | 89.42% | 1.98% | 7.72% | 42072.49 |
2021-09-30 | 81.56% | 0.9% | 16.38% | 43680.21 |
2021-06-30 | 87.22% | -- | 16.39% | 24828.89 |
2021-03-31 | 86.77% | -- | 12.7% | 34374.27 |
2020-12-31 | 92.33% | 0.1% | 7.91% | 60326.26 |
2020-09-30 | 88.49% | -- | 11.22% | 62833.29 |
2020-06-30 | 90.58% | -- | 9.88% | 88844.37 |
2020-03-31 | 87.75% | 3.04% | 9.06% | 98783.06 |
2019-12-31 | 94.69% | 2.05% | 3.45% | 146286.21 |
2019-09-30 | 93.73% | 2.02% | 4.57% | 147981.05 |
2019-06-30 | 93.17% | 0.66% | 6.6% | 151331.95 |
2019-03-31 | 94.06% | 0.69% | 5.53% | 144462.66 |
2018-12-31 | 92.99% | 2.75% | 3.03% | 108929.46 |
2018-09-30 | 94.02% | 2.42% | 3.76% | 124475.82 |
2018-06-30 | 87.2% | 2.22% | 9.63% | 135003.54 |
2018-03-31 | 92.59% | 3.05% | 7.63% | 98420.39 |
2017-12-31 | 91.72% | 3.5% | 2.35% | 85418.75 |
2017-09-30 | 93.88% | -- | 6.38% | 133693.14 |
2017-06-30 | 93.74% | 2.66% | 3.94% | 56360.29 |
2017-03-31 | 90.97% | 2.83% | 6.51% | 52849.43 |
2016-12-31 | 84.6% | 5.47% | 5.67% | 36540.49 |
2016-09-30 | 85.15% | 4.22% | 4.8% | -- |
2016-06-30 | 85.56% | 3.78% | 4.42% | -- |
2016-03-31 | 84.44% | 3.94% | 6.21% | -- |
2015-12-31 | 80.61% | 3.37% | 10.49% | 59444.84 |
2015-09-30 | 67.64% | 3.56% | 9.62% | 56308.66 |