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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
光大保德信欣鑫混合A | 1.568 | 0.71% |
光大保德信先进服务业… | 1.2926 | 0.68% |
光大保德信先进服务业… | 1.2952 | 0.67% |
光大保德信欣鑫混合C | 1.228 | 0.66% |
光大保德信行业轮动混… | 1.482 | 0.61% |
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% |
光大保德信现金宝货币… | 0.325 | 2.36% |
光大保德信现金宝货币… | 0.2589 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 90.5% | -- | 11.88% | 114.05 |
2024-03-31 | 91.32% | -- | 11.18% | 139.71 |
2023-12-31 | 91.51% | -- | 9.86% | 191.85 |
2023-09-30 | 90.85% | -- | 10.29% | 383.90 |
2023-06-30 | -- | 83.54% | 17.68% | 432.83 |
2023-03-31 | 11.18% | 77.62% | 12.54% | 490.70 |
2022-12-31 | 12.23% | 76.12% | 4.59% | 2183.89 |
2022-09-30 | 13.08% | 129.26% | 13.1% | 6901.51 |
2022-06-30 | 22.57% | 92.58% | 6.81% | 42866.58 |
2022-03-31 | 14.05% | 99.51% | 2.73% | 25130.06 |
2021-12-31 | 13.45% | 115.01% | 3.62% | 21293.43 |
2021-09-30 | 19.02% | 89.92% | 3.24% | 15891.03 |
2021-06-30 | 18.13% | 80.88% | 1.82% | 9290.37 |
2021-03-31 | 20.41% | 89.22% | 5.07% | 17585.04 |
2020-12-31 | 21.92% | 81.35% | 3.28% | 16417.58 |
2020-09-30 | 20.33% | 78.02% | 4.29% | 12820.56 |
2020-06-30 | 24.94% | 64.45% | 1.57% | 2472.33 |
2020-03-31 | 19.65% | 85.44% | 0.82% | 365.89 |
2019-12-31 | 18.5% | 62.96% | 14.41% | 393.57 |
2019-09-30 | 17.66% | 75.49% | 5.53% | 284.39 |
2019-06-30 | 19.63% | 66.79% | 3.26% | 7943.28 |
2019-03-31 | -- | 128.57% | 0.64% | 8582.93 |
2018-12-31 | -- | 114.54% | 0.21% | 8564.33 |
2018-09-30 | -- | 128.81% | 0.82% | 8497.26 |
2018-06-30 | -- | 97.73% | 1.17% | 10128.42 |
2018-03-31 | -- | 98.62% | 0.81% | 10201.87 |
2017-12-31 | -- | 100.57% | 1.83% | 10033.95 |
2017-09-30 | -- | 135.03% | 1.43% | 8032.00 |
2017-06-30 | 10.12% | 64.02% | 45.64% | 5064.58 |
2017-03-31 | 8.86% | 43.94% | 39.37% | 30201.94 |