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)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时纳斯达克100E… | 1.5619 | 2.44% |
博时纳斯达克100E… | 1.48367122 | 2.36% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.493 | 1.83% |
博时现金宝货币B | 0.4781 | 1.77% |
博时合晶货币B | 0.4627 | 1.72% |
博时合鑫货币B | 0.4654 | 1.71% |
博时兴盛货币B | 0.4625 | 1.71% |
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 | 88.48% | -- | 13.61% | 20909.12 |
2024-03-31 | 82.76% | -- | 19.01% | 19616.80 |
2023-12-31 | 89.59% | -- | 8.65% | 19376.57 |
2023-09-30 | 92.56% | -- | 7.77% | 20550.71 |
2023-06-30 | 87.53% | -- | 7.32% | 22042.14 |
2023-03-31 | 86.74% | 0.18% | 14.12% | 22529.56 |
2022-12-31 | 87.79% | -- | 11.21% | 23031.13 |
2022-09-30 | 85.79% | -- | 12.2% | 24168.24 |
2022-06-30 | 85.97% | 0.44% | 8.26% | 28695.91 |
2022-03-31 | 89.21% | 6.02% | 4.94% | 26129.65 |
2021-12-31 | 90.01% | 4.76% | 3.63% | 33037.64 |
2021-09-30 | 91.42% | 5.07% | 3.59% | 34870.55 |
2021-06-30 | 86.83% | 4.3% | 4.98% | 41269.46 |
2021-03-31 | 88.32% | 0.18% | 11.92% | 45578.27 |
2020-12-31 | 88.31% | 1.07% | 8.75% | 68310.24 |
2020-09-30 | 85.0% | 0.3% | 14.75% | 70183.75 |
2020-06-30 | 90.2% | 0.33% | 10.07% | 95323.78 |
2020-03-31 | 88.91% | 0.32% | 11.36% | 88516.66 |
2019-12-31 | 90.71% | 0.71% | 9.41% | 103299.41 |
2019-09-30 | 89.51% | 0.73% | 9.69% | 103854.48 |
2019-06-30 | 88.36% | 1.79% | 10.35% | 109886.26 |
2019-03-31 | 88.51% | 0.5% | 11.5% | 117774.23 |
2018-12-31 | 87.93% | 0.61% | 12.05% | 97992.38 |
2018-09-30 | 87.97% | 0.63% | 8.43% | 114835.83 |
2018-06-30 | 88.07% | 0.34% | 8.72% | 120191.04 |
2018-03-31 | 88.31% | 0.05% | 7.07% | 133963.31 |
2017-12-31 | 88.65% | 0.51% | 7.6% | 148216.53 |
2017-09-30 | 90.85% | 0.21% | 6.71% | 167057.69 |
2017-06-30 | 88.02% | 0.15% | 10.69% | 164907.71 |
2017-03-31 | 87.15% | 0.17% | 10.21% | 177348.50 |
2016-12-31 | 85.76% | 0.05% | 11.62% | 180038.81 |
2016-09-30 | 85.16% | 0.05% | 14.34% | -- |
2016-06-30 | 86.63% | 0.05% | 13.94% | -- |
2016-03-31 | 84.83% | 0.05% | 15.33% | -- |
2015-12-31 | 86.83% | -- | 10.93% | 238165.60 |
2015-09-30 | 83.12% | -- | 9.56% | 199182.89 |