名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | -- | 59.78% | 7.01% | 150966.61 |
2024-03-31 | -- | 59.95% | 11.27% | 183017.15 |
2023-12-31 | -- | 46.41% | 21.19% | 164620.38 |
2023-09-30 | -- | 56.9% | 17.41% | 175315.23 |
2023-06-30 | -- | 50.65% | 49.95% | 171948.46 |
2023-03-31 | -- | 34.99% | 48.67% | 185585.36 |
2022-12-31 | -- | 49.2% | 27.83% | 97585.04 |
2022-09-30 | -- | 63.63% | 0.45% | 83129.86 |
2022-06-30 | -- | 37.25% | 0.58% | 96434.46 |
2022-03-31 | -- | 65.36% | 14.37% | 73352.74 |
2021-12-31 | -- | 73.73% | 3.74% | 148754.66 |
2021-09-30 | -- | 40.01% | 25.41% | 201885.37 |
2021-06-30 | -- | 47.21% | 35.06% | 372023.65 |
2021-03-31 | -- | 49.94% | 25.27% | 1110544.06 |
2020-12-31 | -- | 59.63% | 15.51% | 583991.12 |
2020-09-30 | -- | 43.58% | 19.44% | 722207.33 |
2020-06-30 | -- | 45.48% | 16.84% | 663214.41 |
2020-03-31 | -- | 45.17% | 19.82% | 709155.57 |
2019-12-31 | -- | 37.6% | 28.59% | 676245.20 |
2019-09-30 | -- | 40.22% | 24.29% | 644125.49 |
2019-06-30 | -- | 59.04% | 32.39% | 547499.07 |
2019-03-31 | -- | 59.05% | 17.91% | 579761.45 |
2018-12-31 | -- | 35.6% | 32.82% | 775022.75 |
2018-09-30 | -- | 30.35% | 43.77% | 935548.63 |
2018-06-30 | -- | 36.78% | 42.22% | 1313040.62 |
2018-03-31 | -- | 24.63% | 51.4% | 1681706.49 |
2017-12-31 | -- | 17.37% | 65.4% | 2723972.68 |
2017-09-30 | -- | 18.81% | 76.25% | 1391126.40 |
2017-06-30 | -- | 25.5% | 72.09% | 515169.22 |
2017-03-31 | -- | 10.43% | 85.36% | 833144.68 |
2016-12-31 | -- | 60.47% | 21.33% | 1888794.90 |
2016-09-30 | -- | 82.32% | 31.23% | -- |
2016-06-30 | -- | 60.23% | 51.74% | -- |
2016-03-31 | -- | 72.78% | 29.83% | -- |
2015-12-31 | -- | 40.41% | 68.48% | 2024762.80 |
2015-09-30 | -- | 53.71% | 60.57% | 20487.06 |