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% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
华泰柏瑞交易货币B | 0.474 | 1.77% |
华泰柏瑞交易货币D | 0.474 | 1.77% |
华泰柏瑞货币C | 0.4687 | 1.69% |
华泰柏瑞货币B | 0.4685 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 94.62% | -- | 5.68% | 5775.49 |
2024-03-31 | 94.17% | -- | 6.09% | 6216.41 |
2023-12-31 | 94.39% | -- | 5.98% | 7018.29 |
2023-09-30 | 94.47% | 1.38% | 4.66% | 7349.45 |
2023-06-30 | 92.74% | 1.22% | 5.72% | 8287.42 |
2023-03-31 | 93.51% | 0.11% | 6.48% | 8993.94 |
2022-12-31 | 91.84% | -- | 8.39% | 9078.19 |
2022-09-30 | 89.73% | -- | 10.48% | 9546.41 |
2022-06-30 | 90.81% | -- | 9.49% | 11530.55 |
2022-03-31 | 87.57% | -- | 12.68% | 10760.87 |
2021-12-31 | 90.58% | -- | 9.66% | 12764.73 |
2021-09-30 | 92.23% | -- | 7.66% | 14093.28 |
2021-06-30 | 93.26% | -- | 6.83% | 17473.68 |
2021-03-31 | 93.94% | 0.14% | 6.32% | 15701.56 |
2020-12-31 | 93.19% | 0.05% | 8.15% | 23201.42 |
2020-09-30 | 93.37% | -- | 6.74% | 28624.59 |
2020-06-30 | 94.25% | -- | 6.41% | 22483.70 |
2020-03-31 | 94.24% | -- | 6.19% | 21015.94 |
2019-12-31 | 94.6% | -- | 6.68% | 24454.97 |
2019-09-30 | 94.29% | -- | 6.43% | 30936.76 |
2019-06-30 | 94.76% | -- | 5.78% | 31479.46 |
2019-03-31 | 94.97% | -- | 5.38% | 35776.00 |
2018-12-31 | 93.8% | 3.48% | 2.9% | 28777.21 |
2018-09-30 | 94.19% | 2.91% | 3.2% | 34476.05 |
2018-06-30 | 93.39% | -- | 6.89% | 38992.66 |
2018-03-31 | 91.92% | -- | 8.55% | 50085.50 |
2017-12-31 | 92.8% | -- | 5.86% | 54195.35 |
2017-09-30 | 93.88% | -- | 6.4% | 75088.24 |