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 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富现金宝货币C | 0.6358 | 1.88% |
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 | 80.51% | 0.97% | 18.83% | 57303.69 |
2024-03-31 | 82.01% | 1.07% | 18.31% | 54104.25 |
2023-12-31 | 92.32% | 2.8% | 5.26% | 58929.84 |
2023-09-30 | 86.54% | 1.55% | 12.02% | 75091.04 |
2023-06-30 | 87.02% | 1.5% | 11.9% | 78301.47 |
2023-03-31 | 89.92% | 1.41% | 8.86% | 87722.23 |
2022-12-31 | 81.53% | 1.5% | 17.2% | 78209.15 |
2022-09-30 | 84.32% | 1.83% | 11.17% | 69549.54 |
2022-06-30 | 92.52% | 0.09% | 7.66% | 86179.30 |
2022-03-31 | 82.59% | 0.08% | 17.56% | 83627.44 |
2021-12-31 | 84.18% | -- | 17.26% | 98339.90 |
2021-09-30 | 85.47% | -- | 14.58% | 88732.43 |
2021-06-30 | 83.64% | -- | 16.74% | 87932.21 |
2021-03-31 | 85.19% | -- | 15.4% | 71405.10 |
2020-12-31 | 87.79% | 0.02% | 13.09% | 85183.58 |
2020-09-30 | 86.81% | -- | 13.37% | 69345.60 |
2020-06-30 | 90.39% | -- | 9.78% | 53690.54 |
2020-03-31 | 81.68% | -- | 18.39% | 46696.42 |
2019-12-31 | 89.66% | -- | 10.2% | 60538.01 |
2019-09-30 | 85.36% | -- | 15.74% | 62142.83 |
2019-06-30 | 84.94% | -- | 16.36% | 64027.42 |
2019-03-31 | 81.99% | -- | 18.61% | 63641.86 |
2018-12-31 | 82.24% | -- | 18.06% | 50896.54 |
2018-09-30 | 85.78% | -- | 13.65% | 59426.23 |
2018-06-30 | 84.85% | -- | 14.62% | 67308.89 |
2018-03-31 | 87.73% | -- | 13.22% | 83773.23 |
2017-12-31 | 88.35% | 0.09% | 10.22% | 99865.96 |
2017-09-30 | 87.67% | -- | 12.43% | 123070.76 |
2017-06-30 | 86.86% | -- | 14.6% | 131970.80 |
2017-03-31 | 86.64% | -- | 12.46% | 134814.31 |
2016-12-31 | 89.85% | -- | 10.98% | 144492.95 |
2016-09-30 | 88.81% | -- | 11.22% | -- |
2016-06-30 | 82.95% | 3.0% | 14.65% | -- |
2016-03-31 | 80.44% | 2.92% | 16.45% | -- |
2015-12-31 | 91.73% | 2.5% | 8.4% | 199851.49 |
2015-09-30 | 42.35% | -- | 58.28% | 277602.82 |