名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.4319 | 2.22% |
中信保诚智惠金货币A | 0.3957 | 2.08% |
中信保诚智惠金货币E | 0.3672 | 1.98% |
中信保诚货币B | 0.4388 | 1.77% |
中信保诚货币A | 0.3787 | 1.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 18.06% | 103.11% | 0.56% | 10074.66 |
2024-03-31 | 18.67% | 87.87% | 0.28% | 14682.20 |
2023-12-31 | 22.38% | 79.2% | 2.85% | 15868.08 |
2023-09-30 | 20.79% | 74.78% | 3.45% | 21517.01 |
2023-06-30 | 22.54% | 71.2% | 1.97% | 20720.92 |
2023-03-31 | 21.87% | 76.44% | 2.5% | 26055.39 |
2022-12-31 | 20.32% | 75.55% | 1.31% | 27803.70 |
2022-09-30 | 18.25% | 78.34% | 1.18% | 30314.95 |
2022-06-30 | 20.26% | 75.56% | 5.13% | 26935.73 |
2022-03-31 | 18.91% | 80.51% | 1.91% | 30274.96 |
2021-12-31 | 18.54% | 80.21% | 1.2% | 37507.77 |
2021-09-30 | 18.49% | 80.87% | 1.36% | 27339.98 |
2021-06-30 | 18.11% | 75.45% | 4.07% | 42342.08 |
2021-03-31 | 18.19% | 77.4% | 2.04% | 39823.35 |
2020-12-31 | 19.93% | 74.2% | 2.65% | 36981.19 |
2020-09-30 | 19.61% | 78.51% | 0.92% | 25448.77 |
2020-06-30 | 19.4% | 76.53% | 1.35% | 18911.68 |
2020-03-31 | 23.63% | 83.05% | 3.17% | 7714.23 |
2019-12-31 | 23.1% | 57.27% | 3.44% | 11248.58 |
2019-09-30 | 20.64% | 71.62% | 2.08% | 15803.29 |
2019-06-30 | 23.84% | 70.54% | 4.71% | 10455.73 |
2019-03-31 | 27.32% | 75.1% | 1.33% | 763.12 |
2018-12-31 | 38.67% | 62.29% | 1.12% | 1600.98 |
2018-09-30 | 41.6% | 56.33% | 1.52% | 1760.24 |
2018-06-30 | 38.32% | 64.99% | 0.62% | 3379.66 |
2018-03-31 | 37.84% | 46.77% | 0.98% | 3827.96 |
2017-12-31 | 34.66% | 79.2% | 0.65% | 4197.43 |
2017-09-30 | 29.6% | 67.04% | 0.63% | 3482.54 |
2017-06-30 | 27.2% | 68.99% | 0.84% | 4796.06 |
2017-03-31 | 17.39% | 69.7% | 12.99% | 7809.92 |
2016-12-31 | 11.43% | 72.23% | 1.5% | 12296.32 |