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 | 90.5% | -- | 11.88% | 470.25 |
2024-03-31 | 91.32% | -- | 11.18% | 645.40 |
2023-12-31 | 91.51% | -- | 9.86% | 1722.44 |
2023-09-30 | 90.85% | -- | 10.29% | 750.74 |
2023-06-30 | -- | 83.54% | 17.68% | 1077.72 |
2023-03-31 | 11.18% | 77.62% | 12.54% | 3068.32 |
2022-12-31 | 12.23% | 76.12% | 4.59% | 8609.01 |
2022-09-30 | 13.08% | 129.26% | 13.1% | 13437.44 |
2022-06-30 | 22.57% | 92.58% | 6.81% | 28829.41 |
2022-03-31 | 14.05% | 99.51% | 2.73% | 56185.21 |
2021-12-31 | 13.45% | 115.01% | 3.62% | 74725.89 |
2021-09-30 | 19.02% | 89.92% | 3.24% | 79149.79 |
2021-06-30 | 18.13% | 80.88% | 1.82% | 67634.41 |
2021-03-31 | 20.41% | 89.22% | 5.07% | 44793.93 |
2020-12-31 | 21.92% | 81.35% | 3.28% | 50846.42 |
2020-09-30 | 20.33% | 78.02% | 4.29% | 49950.42 |
2020-06-30 | 24.94% | 64.45% | 1.57% | 45750.79 |
2020-03-31 | 19.65% | 85.44% | 0.82% | 23502.00 |
2019-12-31 | 18.5% | 62.96% | 14.41% | 26762.32 |
2019-09-30 | 17.66% | 75.49% | 5.53% | 36335.12 |
2019-06-30 | 19.63% | 66.79% | 3.26% | 24578.04 |
2019-03-31 | -- | 128.57% | 0.64% | 3004.51 |
2018-12-31 | -- | 114.54% | 0.21% | 2048.03 |
2018-09-30 | -- | 128.81% | 0.82% | 2724.80 |
2018-06-30 | -- | 97.73% | 1.17% | 6491.23 |
2018-03-31 | -- | 98.62% | 0.81% | 7090.86 |
2017-12-31 | -- | 100.57% | 1.83% | 7018.23 |
2017-09-30 | -- | 135.03% | 1.43% | 10105.59 |
2017-06-30 | 10.12% | 64.02% | 45.64% | 10100.28 |
2017-03-31 | 8.86% | 43.94% | 39.37% | 20071.46 |