名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时金融科技ETF | 0.6762 | 1.81% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5265 | 1.95% |
博时兴荣货币B | 0.6136 | 1.89% |
博时兴盛货币B | 0.5134 | 1.89% |
博时合晶货币B | 0.5069 | 1.89% |
博时合鑫货币B | 0.4995 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | -- | 97.12% | 1.08% | 49432.96 |
2023-12-31 | -- | 111.93% | 0.74% | 49277.18 |
2023-09-30 | -- | 99.79% | 0.85% | 48631.82 |
2023-06-30 | -- | 111.13% | 1.1% | 48356.11 |
2023-03-31 | -- | 123.7% | 0.76% | 48894.41 |
2022-12-31 | -- | 126.24% | 0.7% | 48248.08 |
2022-09-30 | -- | 115.77% | 0.95% | 48881.51 |
2022-06-30 | -- | 119.41% | 0.68% | 48243.36 |
2022-03-31 | -- | 115.42% | 0.74% | 48729.46 |
2021-12-31 | -- | 109.78% | 0.73% | 48359.46 |
2021-09-30 | -- | 109.32% | 1.23% | 49768.43 |
2021-06-30 | -- | 112.97% | 0.73% | 49082.05 |
2021-03-31 | -- | 112.53% | 1.21% | 49816.80 |
2020-12-31 | -- | 122.85% | 0.82% | 49335.68 |
2020-09-30 | -- | 115.16% | 0.7% | 48971.55 |
2020-06-30 | -- | 122.9% | 3.01% | 49094.67 |
2020-03-31 | -- | 111.87% | 0.72% | 51671.09 |
2019-12-31 | -- | 118.75% | 0.76% | 50566.96 |
2019-09-30 | -- | 94.42% | 1.76% | 49880.12 |
2019-06-30 | -- | 84.03% | 0.65% | 50206.45 |
2019-03-31 | -- | 90.34% | 3.63% | 22126.76 |
2018-12-31 | -- | 83.88% | 4.03% | 21843.88 |
2018-09-30 | -- | 83.16% | 1.67% | 21517.23 |
2018-06-30 | -- | 89.7% | 1.9% | 21106.54 |
2018-03-31 | -- | 84.44% | 1.5% | 21565.14 |
2017-12-31 | -- | 73.72% | 5.53% | 21207.93 |
2017-09-30 | -- | 76.46% | 1.07% | 21126.44 |
2017-06-30 | -- | 75.93% | 3.79% | 21391.56 |
2017-03-31 | -- | 76.76% | 2.95% | 21152.11 |
2016-12-31 | -- | 71.45% | 6.13% | 20990.84 |
2016-09-30 | -- | 85.81% | 3.48% | -- |