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 |
华泰柏瑞中证稀土产业… | 0.77 | 2.30% |
华泰柏瑞中证稀土产业… | 0.5609 | 2.19% |
华泰柏瑞中证稀土产业… | 0.5571 | 2.16% |
华泰柏瑞中证2000… | 0.8235 | 1.49% |
华泰柏瑞中证2000… | 0.8214 | 1.48% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4868 | 1.80% |
华泰柏瑞交易货币B | 0.4775 | 1.75% |
华泰柏瑞交易货币D | 0.4775 | 1.75% |
华泰柏瑞交易货币C | 0.4392 | 1.61% |
华泰柏瑞货币B | 0.4248 | 1.61% |
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 | 93.37% | 1.63% | 5.05% | 149230.74 |
2024-03-31 | 93.28% | 4.83% | 2.09% | 233017.04 |
2023-12-31 | 93.57% | 5.24% | 1.66% | 265306.00 |
2023-09-30 | 87.5% | 4.79% | 8.2% | 332641.94 |
2023-06-30 | 84.3% | 4.96% | 9.92% | 313640.03 |
2023-03-31 | 89.34% | 4.46% | 3.21% | 297917.68 |
2022-12-31 | 92.05% | 4.87% | 3.93% | 251665.84 |
2022-09-30 | 67.7% | 0.61% | 25.19% | 33174.01 |
2022-06-30 | 69.23% | 4.26% | 25.76% | 5772.49 |
2022-03-31 | 93.24% | 5.71% | 1.85% | 4102.93 |
2021-12-31 | 93.75% | 3.96% | 3.02% | 1807.48 |
2021-09-30 | 93.1% | 4.3% | 3.12% | 1871.44 |
2021-06-30 | 91.32% | -- | 11.4% | 1213.31 |
2021-03-31 | 70.77% | -- | 42.0% | 1273.44 |
2020-12-31 | 94.81% | -- | 15.95% | 1692.26 |
2020-09-30 | 94.76% | -- | 6.12% | 2451.96 |
2020-06-30 | 94.83% | -- | 5.8% | 3193.49 |
2020-03-31 | 94.67% | -- | 6.07% | 3480.16 |
2019-12-31 | 94.87% | -- | 6.26% | 5697.97 |
2019-09-30 | 94.73% | -- | 5.74% | 5496.56 |
2019-06-30 | 94.61% | -- | 5.83% | 6135.17 |
2019-03-31 | 94.77% | -- | 5.68% | 6711.96 |
2018-12-31 | 94.7% | -- | 5.9% | 5784.72 |
2018-09-30 | 94.83% | -- | 5.62% | 6613.81 |
2018-06-30 | 94.58% | -- | 6.04% | 7002.30 |
2018-03-31 | 94.94% | -- | 6.04% | 7949.93 |
2017-12-31 | 94.07% | 0.31% | 6.43% | 7429.85 |
2017-09-30 | 93.98% | -- | 6.25% | 8830.31 |
2017-06-30 | 94.84% | -- | 7.37% | 13176.24 |
2017-03-31 | 67.25% | 0.28% | 9.77% | 20645.90 |
2016-12-31 | 93.24% | -- | 7.13% | 34013.19 |