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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 |
新华安享多裕定期开放… | 0.8339 | 7.66% |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华战略新兴产业灵活… | 0.8214 | 1.43% |
新华鑫动力灵活配置混… | 1.3265 | 1.30% |
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 | 0.4707 | 1.72% |
新华活期添利货币E | 0.46 | 1.68% |
新华活期添利货币A | 0.4111 | 1.50% |
新华壹诺宝货币B | 0.4073 | 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 | -- | 74.03% | 59.09% | 4436.73 |
2024-03-31 | -- | 99.09% | 10.62% | 4288.77 |
2023-12-31 | 17.18% | 80.87% | 60.35% | 2152.30 |
2023-09-30 | 14.91% | 79.64% | 17.11% | 6167.78 |
2023-06-30 | 17.91% | 85.56% | 3.06% | 2040.38 |
2023-03-31 | 18.07% | 80.99% | 4.15% | 653.59 |
2022-12-31 | 18.27% | 85.15% | 6.35% | 646.96 |
2022-09-30 | 15.81% | 82.26% | 3.62% | 752.50 |
2022-06-30 | 18.85% | 83.03% | 2.88% | 442.95 |
2022-03-31 | 19.52% | 83.04% | 3.05% | 425.31 |
2021-12-31 | 17.52% | 89.81% | 7.15% | 558.29 |
2021-09-30 | 14.08% | 83.16% | 3.85% | 263.85 |
2021-06-30 | 11.21% | 82.43% | 11.24% | 211.14 |
2021-03-31 | 13.91% | 94.57% | 8.48% | 143.30 |
2020-12-31 | 17.03% | 100.23% | 8.28% | 136.76 |
2020-09-30 | 20.03% | 110.61% | 8.82% | 119.15 |
2020-06-30 | 20.38% | 110.6% | 7.21% | 181.49 |
2020-03-31 | 19.8% | 108.7% | 7.33% | 184.52 |
2019-12-31 | 20.0% | 106.31% | 7.59% | 188.10 |
2019-09-30 | 19.71% | 113.76% | 5.78% | 190.35 |
2019-06-30 | 19.61% | 101.28% | 8.89% | 163.28 |
2019-03-31 | 20.12% | 97.13% | 13.57% | 192.18 |
2018-12-31 | 19.5% | 89.49% | 1.28% | 266.64 |
2018-09-30 | 20.55% | 91.06% | 1.06% | 298.00 |
2018-06-30 | 19.1% | 98.0% | 1.16% | 306.12 |
2018-03-31 | 18.65% | 83.1% | 0.91% | 1689.81 |
2017-12-31 | 18.53% | 80.31% | 0.91% | 1821.34 |
2017-09-30 | 17.83% | 86.34% | 0.97% | 2317.16 |
2017-06-30 | 16.15% | 90.38% | 2.56% | 1057.95 |
2017-03-31 | 16.16% | 83.03% | 1.13% | 1669.98 |
2016-12-31 | 19.15% | 80.59% | 1.68% | 4277.90 |
2016-09-30 | 3.45% | 103.86% | 1.05% | -- |