名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证全指电力… | 1.2758 | 1.61% |
华泰柏瑞中证全指电力… | 1.1491 | 1.48% |
华泰柏瑞中证全指电力… | 1.1525 | 1.48% |
华泰柏瑞亚洲领导企业… | 0.713 | 1.42% |
华泰柏瑞匠心臻选混合… | 0.7876 | 1.42% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5412 | 1.79% |
华泰柏瑞交易货币B | 0.5587 | 1.79% |
华泰柏瑞交易货币D | 0.5586 | 1.79% |
华泰柏瑞货币C | 0.4575 | 1.69% |
华泰柏瑞货币B | 0.4569 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 94.87% | -- | 5.55% | 8605.60 |
2023-12-31 | 94.53% | -- | 5.93% | 9279.23 |
2023-09-30 | 94.45% | -- | 5.88% | 9475.42 |
2023-06-30 | 94.57% | -- | 6.15% | 11308.09 |
2023-03-31 | 94.11% | -- | 5.75% | 14125.45 |
2022-12-31 | 94.51% | -- | 6.22% | 14133.42 |
2022-09-30 | 94.24% | 0.08% | 5.85% | 14927.52 |
2022-06-30 | 94.3% | -- | 6.2% | 21334.84 |
2022-03-31 | 94.36% | -- | 7.94% | 30863.61 |
2021-12-31 | 94.43% | -- | 6.13% | 20870.79 |
2021-09-30 | 94.39% | -- | 6.16% | 17838.85 |
2021-06-30 | 94.51% | -- | 6.64% | 20319.31 |
2021-03-31 | 94.5% | -- | 6.26% | 18547.51 |
2020-12-31 | 94.4% | -- | 6.5% | 27241.71 |
2020-09-30 | 93.94% | -- | 6.41% | 28712.08 |
2020-06-30 | 94.22% | 0.13% | 6.91% | 34155.53 |
2020-03-31 | 94.73% | -- | 5.98% | 37342.64 |
2019-12-31 | 94.49% | 0.01% | 6.09% | 56756.20 |
2019-09-30 | 94.56% | -- | 6.05% | 58473.85 |
2019-06-30 | 94.61% | -- | 5.61% | 60617.15 |
2019-03-31 | 94.9% | -- | 5.3% | 64874.57 |
2018-12-31 | 94.66% | -- | 5.73% | 46479.90 |
2018-09-30 | 94.66% | -- | 5.68% | 52193.26 |
2018-06-30 | 94.87% | -- | 5.21% | 60421.53 |
2018-03-31 | 95.05% | -- | 5.47% | 70808.28 |
2017-12-31 | 94.36% | 0.2% | 5.47% | 77958.84 |
2017-09-30 | 94.56% | 0.67% | 5.03% | 80200.58 |
2017-06-30 | 94.81% | -- | 5.53% | 84013.44 |
2017-03-31 | 94.82% | -- | 5.4% | 86699.26 |
2016-12-31 | 94.51% | -- | 6.14% | 86803.12 |
2016-09-30 | 94.68% | -- | 6.0% | -- |
2016-06-30 | 94.22% | -- | 6.37% | -- |
2016-03-31 | 94.75% | -- | 5.48% | -- |
2015-12-31 | 92.83% | -- | 8.18% | 133410.16 |
2015-09-30 | 94.5% | -- | 5.78% | 122428.06 |