名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富全球汽车产业升… | 1.0229 | 2.18% |
汇添富全球汽车产业升… | 1.0117 | 2.17% |
汇添富全球汽车产业升… | 7.0536048 | 2.15% |
汇添富全球汽车产业升… | 7.03719775 | 2.15% |
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 | 0.4658 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 82.52% | -- | 8.22% | 181855.82 |
2024-03-31 | 83.26% | -- | 9.05% | 183838.61 |
2023-12-31 | 85.23% | -- | 7.14% | 156978.94 |
2023-09-30 | 86.23% | -- | 8.3% | 129699.61 |
2023-06-30 | 85.35% | -- | 8.97% | 132656.51 |
2023-03-31 | 80.63% | -- | 8.21% | 122652.13 |
2022-12-31 | 82.45% | -- | 8.12% | 114839.17 |
2022-09-30 | 86.28% | -- | 9.66% | 120621.64 |
2022-06-30 | 76.74% | -- | 9.76% | 127258.99 |
2022-03-31 | 80.54% | -- | 10.56% | 149323.29 |
2021-12-31 | 80.68% | -- | 9.58% | 209263.01 |
2021-09-30 | 78.05% | -- | 10.06% | 236268.48 |
2021-06-30 | 75.42% | -- | 9.5% | 298538.52 |
2021-03-31 | 72.96% | -- | 9.45% | 276548.82 |
2020-12-31 | 72.29% | -- | 9.5% | 218258.16 |
2020-09-30 | 70.54% | -- | 9.09% | 157953.08 |
2020-06-30 | 70.03% | -- | 8.81% | 96355.41 |
2020-03-31 | 67.08% | -- | 13.58% | 47476.92 |
2019-12-31 | 90.73% | 0.03% | 9.45% | 36172.42 |
2019-09-30 | 89.56% | 0.04% | 9.33% | 30805.00 |
2019-06-30 | 89.81% | 0.04% | 10.7% | 31517.70 |
2019-03-31 | 65.02% | 0.03% | 16.13% | 34386.36 |
2018-12-31 | 60.5% | 0.03% | 23.18% | 33178.32 |
2018-09-30 | 59.95% | 0.03% | 26.45% | 40547.88 |
2018-06-30 | 59.74% | 0.03% | 20.19% | 37250.57 |
2018-03-31 | 62.45% | 0.05% | 20.92% | 25775.46 |
2017-12-31 | 60.89% | -- | 18.83% | 27660.45 |
2017-09-30 | 49.21% | -- | 20.69% | 27167.12 |
2017-06-30 | 65.53% | -- | 42.56% | 22941.05 |
2017-03-31 | 65.63% | -- | 34.58% | 27842.12 |