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 |
光大保德信健康优加混… | 0.6477 | 1.25% |
光大保德信健康优加混… | 0.6545 | 1.24% |
光大保德信智能汽车主… | 0.6644 | 0.73% |
光大保德信智能汽车主… | 0.6673 | 0.72% |
光大保德信中小盘混合… | 1.2657 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 0.4332 | 2.05% |
光大保德信货币A | 0.3694 | 1.81% |
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 | 13.82% | 92.65% | 1.89% | 314.26 |
2024-03-31 | 18.05% | 97.57% | 3.07% | 315.53 |
2023-12-31 | 19.82% | 85.91% | 1.05% | 323.13 |
2023-09-30 | 19.35% | 81.39% | 1.65% | 343.86 |
2023-06-30 | 19.55% | 83.15% | 2.13% | 425.98 |
2023-03-31 | 19.02% | 81.56% | 2.01% | 453.38 |
2022-12-31 | 19.4% | 105.04% | 1.65% | 576.17 |
2022-09-30 | 18.67% | 94.75% | 1.0% | 530.53 |
2022-06-30 | 18.71% | 87.18% | 1.92% | 780.17 |
2022-03-31 | 17.7% | 87.49% | 1.3% | 7056.12 |
2021-12-31 | 18.53% | 87.0% | 0.7% | 7584.90 |
2021-09-30 | 16.94% | 81.65% | 1.04% | 507.21 |
2021-06-30 | 17.83% | 83.85% | 0.91% | 3.15 |
2021-03-31 | 15.39% | 83.89% | 1.1% | 3.12 |
2020-12-31 | 8.28% | 109.63% | 0.85% | 3.45 |
2020-09-30 | 6.27% | 105.58% | 3.84% | 14.75 |
2020-06-30 | -- | 111.81% | 2.03% | 14.70 |
2020-03-31 | -- | 111.47% | 0.76% | 5.23 |
2019-12-31 | -- | 94.32% | 1.01% | 5.15 |
2019-09-30 | -- | 121.27% | 0.99% | 5.53 |
2019-06-30 | -- | 120.23% | 1.63% | 6.07 |
2019-03-31 | -- | 126.56% | 0.44% | 6.47 |
2018-12-31 | 4.52% | 105.36% | 1.85% | 8.30 |
2018-09-30 | 9.39% | 88.99% | 2.16% | 10.02 |
2018-06-30 | 10.64% | 107.76% | 6.21% | 259.81 |
2018-03-31 | 14.97% | 112.09% | 8.05% | 532.16 |
2017-12-31 | 11.85% | 110.95% | 4.91% | 710.45 |
2017-09-30 | 15.86% | 98.34% | 6.88% | 499.99 |
2017-06-30 | 13.48% | 75.57% | 7.48% | 0.96 |
2017-03-31 | 5.71% | 10.87% | 69.24% | -- |