名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
华商医药医疗行业股票 | 0.8758 | 0.64% |
华商龙头优势混合 | 0.7437 | 0.49% |
华商主题精选混合 | 1.866 | 0.21% |
华商红利优选混合 | 0.723 | 0.14% |
华商鸿畅39个月定期… | 1.0101 | 0.04% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4936 | 1.77% |
华商现金增利货币A | 0.4882 | 1.75% |
华商现金增利货币E | 0.4288 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 19.93% | 92.54% | 2.36% | 52730.75 |
2024-03-31 | 19.26% | 103.21% | 6.42% | 52257.78 |
2023-12-31 | 20.02% | 113.11% | 4.9% | 99341.78 |
2023-09-30 | 19.77% | 124.5% | 4.79% | 103662.72 |
2023-06-30 | 20.04% | 115.89% | 3.33% | 105811.94 |
2023-03-31 | 19.98% | 98.45% | 2.31% | 109404.01 |
2022-12-31 | 19.94% | 115.82% | 8.1% | 14603.18 |
2022-09-30 | 19.87% | 131.03% | 5.76% | 15974.36 |
2022-06-30 | 19.95% | 102.87% | 4.83% | 15940.04 |
2022-03-31 | 20.09% | 94.75% | 4.14% | 13762.95 |
2021-12-31 | 19.35% | 110.97% | 4.7% | 5485.35 |
2021-09-30 | 19.99% | 105.39% | 3.81% | 5401.13 |
2021-06-30 | 19.9% | 85.02% | 8.17% | 4366.11 |
2021-03-31 | 20.02% | 107.25% | 3.66% | 3995.04 |
2020-12-31 | 20.37% | 96.42% | 17.34% | 3621.30 |
2020-09-30 | 19.98% | 111.93% | 3.78% | 3388.61 |
2020-06-30 | 20.03% | 84.49% | 1.86% | 3156.82 |
2020-03-31 | 19.33% | 91.66% | 1.35% | 2952.08 |
2019-12-31 | 19.3% | 80.91% | 2.62% | 2911.77 |
2019-09-30 | -- | 145.29% | 7.42% | 2090.67 |
2019-06-30 | -- | 138.62% | 5.65% | 2069.73 |
2019-03-31 | -- | 134.13% | 4.16% | 2051.32 |
2018-12-31 | -- | 124.29% | 5.08% | 2025.66 |
2018-09-30 | 19.06% | 31.48% | 57.03% | 3110.22 |
2018-06-30 | 14.64% | 81.46% | 3.97% | 3144.76 |
2018-03-31 | 14.07% | 81.24% | 2.71% | 3273.74 |
2017-12-31 | 14.31% | 80.6% | 3.8% | 3371.15 |
2017-09-30 | 11.96% | 17.19% | 11.89% | 5833.65 |
2017-06-30 | 16.8% | 84.28% | 2.27% | 16146.26 |
2017-03-31 | 11.16% | 96.8% | 3.11% | -- |
2016-12-31 | 4.96% | 90.37% | 4.48% | 16170.09 |