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% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
东方红医疗升级股票发… | 0.904 | 1.01% |
东方红医疗升级股票发… | 0.9147 | 1.00% |
东方红智享三年持有混… | 1.0049 | 0.63% |
东方红智享三年持有混… | 1.0064 | 0.63% |
东方红睿逸定期开放混… | 1.926 | 0.63% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.4612 | 1.71% |
东方红货币E | 0.4612 | 1.71% |
东方红货币D | 0.4366 | 1.62% |
东方红货币C | 0.3981 | 1.47% |
东方红货币A | 0.3956 | 1.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 18.89% | 91.1% | 1.17% | 280455.38 |
2024-03-31 | 19.38% | 93.35% | 2.9% | 300672.21 |
2023-12-31 | 19.94% | 94.55% | 1.21% | 458443.20 |
2023-09-30 | 17.57% | 86.62% | 0.45% | 529428.66 |
2023-06-30 | 18.01% | 87.0% | 1.49% | 449686.64 |
2023-03-31 | 19.73% | 95.39% | 1.81% | 342189.44 |
2022-12-31 | 18.13% | 95.94% | 1.3% | 371200.52 |
2022-09-30 | 18.38% | 94.5% | 0.97% | 403225.18 |
2022-06-30 | 18.13% | 95.77% | 0.72% | 375239.09 |
2022-03-31 | 15.24% | 94.91% | 0.6% | 408549.73 |
2021-12-31 | 12.27% | 97.98% | 2.57% | 283248.11 |
2021-09-30 | 12.14% | 90.13% | 0.77% | 266378.00 |
2021-06-30 | 15.43% | 104.51% | 0.57% | 243457.94 |
2021-03-31 | 14.5% | 93.14% | 0.88% | 235093.50 |
2020-12-31 | 14.41% | 88.01% | 0.84% | 282973.04 |
2020-09-30 | 16.66% | 95.58% | 1.67% | 285870.99 |
2020-06-30 | 19.58% | 85.74% | 0.97% | 304763.49 |
2020-03-31 | 19.74% | 89.7% | 1.87% | 330266.09 |
2019-12-31 | 17.16% | 86.44% | 1.51% | 338444.75 |
2019-09-30 | 16.86% | 94.42% | 0.71% | 129611.30 |
2019-06-30 | 13.2% | 98.06% | 3.53% | 98256.97 |
2019-03-31 | 13.16% | 94.7% | 0.92% | 149165.54 |
2018-12-31 | 14.67% | 107.65% | 1.45% | 110479.47 |
2018-09-30 | 14.03% | 105.61% | 1.12% | 117111.35 |
2018-06-30 | 11.72% | 102.49% | 5.07% | 93822.67 |
2018-03-31 | 10.15% | 98.75% | 1.64% | 48278.41 |
2017-12-31 | 13.15% | 118.37% | 3.06% | 27683.48 |
2017-09-30 | 10.9% | 112.59% | 4.7% | 36648.59 |
2017-06-30 | 11.01% | 100.33% | 2.98% | 77907.30 |
2017-03-31 | 15.54% | 109.45% | 2.79% | 82138.69 |
2016-12-31 | 9.02% | 102.08% | 7.48% | 97788.72 |
2016-09-30 | 8.0% | 106.07% | 1.16% | -- |