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 |
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 | 5.01% | 99.69% | 0.62% | 71237.23 |
2024-03-31 | 20.42% | 86.53% | 2.08% | 13808.92 |
2023-12-31 | 27.54% | 88.71% | 2.6% | 15793.86 |
2023-09-30 | 25.47% | 98.85% | 2.36% | 25191.22 |
2023-06-30 | 25.26% | 86.46% | 1.93% | 27759.93 |
2023-03-31 | 26.25% | 91.71% | 3.42% | 46844.30 |
2022-12-31 | 25.21% | 91.05% | 1.55% | 48693.65 |
2022-09-30 | 23.57% | 91.23% | 1.87% | 63270.85 |
2022-06-30 | 25.03% | 91.64% | 2.58% | 97193.44 |
2022-03-31 | 24.04% | 87.13% | 0.97% | 152742.73 |
2021-12-31 | 23.1% | 78.48% | 0.46% | 149228.91 |
2021-09-30 | 21.91% | 82.8% | 0.87% | 114266.60 |
2021-06-30 | 23.99% | 81.47% | 0.7% | 101603.07 |
2021-03-31 | 21.32% | 79.95% | 1.32% | 104735.41 |
2020-12-31 | 22.69% | 75.16% | 1.22% | 102737.43 |
2020-09-30 | 22.24% | 86.17% | 1.47% | 83712.31 |
2020-06-30 | 23.45% | 84.3% | 0.92% | 46560.43 |
2020-03-31 | 26.48% | 87.91% | 1.92% | 32649.08 |
2019-12-31 | 26.04% | 84.44% | 1.68% | 42964.67 |
2019-09-30 | 22.55% | 96.51% | 3.2% | 45508.75 |
2019-06-30 | 23.47% | 99.18% | 2.35% | 52828.55 |
2019-03-31 | 25.79% | 99.86% | 3.35% | 65510.04 |
2018-12-31 | 20.22% | 105.96% | 2.65% | 79384.10 |
2018-09-30 | 23.46% | 101.4% | 2.06% | 89145.01 |
2018-06-30 | 24.4% | 105.11% | 2.97% | 97804.53 |
2018-03-31 | 28.09% | 89.49% | 3.43% | 93678.92 |
2017-12-31 | 29.68% | 103.07% | 4.77% | 85134.72 |
2017-09-30 | 23.27% | 93.43% | 3.15% | 99876.72 |
2017-06-30 | 26.54% | 100.56% | 3.7% | 101144.26 |
2017-03-31 | 24.7% | 94.16% | 1.11% | 109177.50 |
2016-12-31 | 11.39% | 87.0% | 2.44% | 118124.64 |