名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
名称 | 净值 | 日增长率 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华华丰灵活配置混合 | 1.0062 | 0.47% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.4667 | 1.77% |
新华活期添利货币E | 0.4554 | 1.73% |
新华活期添利货币A | 0.4012 | 1.57% |
新华壹诺宝货币B | 0.416 | 1.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 93.97% | 4.69% | 2.0% | 76669.23 |
2023-12-31 | 86.9% | -- | 13.85% | 86330.76 |
2023-09-30 | 86.88% | -- | 18.4% | 100388.26 |
2023-06-30 | 90.34% | -- | 8.86% | 127232.64 |
2023-03-31 | 91.85% | 0.16% | 8.72% | 135464.56 |
2022-12-31 | 94.44% | -- | 6.88% | 143651.77 |
2022-09-30 | 91.59% | 0.4% | 8.72% | 168815.13 |
2022-06-30 | 92.41% | -- | 9.32% | 215475.72 |
2022-03-31 | 91.34% | 0.45% | 9.49% | 167410.44 |
2021-12-31 | 90.77% | -- | 10.78% | 224333.12 |
2021-09-30 | 92.55% | -- | 9.19% | 217577.78 |
2021-06-30 | 92.48% | -- | 8.24% | 231190.73 |
2021-03-31 | 91.16% | 0.29% | 10.0% | 157575.03 |
2020-12-31 | 93.61% | -- | 6.97% | 91169.84 |
2020-09-30 | 93.83% | -- | 7.45% | 7367.56 |
2020-06-30 | 94.2% | -- | 12.51% | 3233.40 |
2020-03-31 | 52.25% | -- | 44.25% | 3051.73 |
2019-12-31 | 93.93% | -- | 9.59% | 1397.68 |
2019-09-30 | 92.3% | -- | 10.05% | 1519.43 |
2019-06-30 | 89.29% | -- | 13.1% | 1477.62 |
2019-03-31 | 93.84% | -- | 10.32% | 1653.41 |
2018-12-31 | 26.63% | -- | 40.52% | 1275.01 |
2018-09-30 | 68.14% | -- | 35.46% | 1462.49 |
2018-06-30 | 78.33% | -- | 50.28% | 1678.39 |
2018-03-31 | 90.91% | -- | 19.74% | 1851.21 |
2017-12-31 | 77.46% | -- | 13.42% | 2330.52 |
2017-09-30 | 66.21% | -- | 10.39% | 3034.34 |
2017-06-30 | 91.28% | -- | 7.76% | 5175.59 |
2017-03-31 | 44.21% | -- | 20.23% | 5939.51 |
2016-12-31 | -- | -- | 100.52% | 7885.44 |
2016-09-30 | 0.7% | -- | 16.0% | -- |