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)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 |
汇添富纳斯达克100… | 1.5235 | 2.44% |
汇添富纳斯达克100… | 8.76636922 | 2.29% |
汇添富纳斯达克100… | 8.76636922 | 2.29% |
汇添富纳斯达克100… | 1.2207 | 2.27% |
汇添富纳斯达克100… | 1.2206 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富现金宝货币C | 0.4672 | 1.90% |
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 | 16.67% | 93.41% | 0.85% | 384957.01 |
2024-03-31 | 18.4% | 105.87% | 1.98% | 212945.42 |
2023-12-31 | 14.16% | 101.3% | 1.11% | 299156.58 |
2023-09-30 | 17.12% | 112.76% | 2.32% | 80702.57 |
2023-06-30 | 16.0% | 104.55% | 0.59% | 71320.77 |
2023-03-31 | 17.42% | 82.87% | 4.41% | 8958.92 |
2022-12-31 | 19.39% | 93.2% | 2.81% | 6850.27 |
2022-09-30 | 9.0% | 94.48% | 2.14% | 6257.05 |
2022-06-30 | 0.8% | 96.88% | 1.56% | 4460.00 |
2022-03-31 | 0.83% | 97.51% | 1.81% | 5033.82 |
2022-01-17 | -- | 97.33% | 4.91% | 1093.97 |
2021-12-31 | -- | 92.99% | 9.9% | 1134.46 |
2021-09-30 | -- | 107.77% | 1.95% | 4209.08 |
2021-06-30 | 26.73% | 73.79% | 7.96% | 1322.74 |
2021-03-31 | 24.71% | 70.36% | 2.07% | 3971.30 |
2020-12-31 | 22.86% | 67.55% | 1.22% | 4073.04 |
2020-09-30 | 22.94% | 71.82% | 2.32% | 3993.77 |
2020-06-30 | 24.14% | 80.92% | 3.56% | 3773.35 |
2020-03-31 | 14.84% | 75.21% | 9.01% | 6179.06 |
2019-12-31 | 15.18% | 89.57% | 0.66% | 6122.04 |
2019-09-30 | 15.2% | 77.13% | 7.01% | 5986.24 |
2019-06-30 | 12.46% | 76.77% | 9.51% | 5875.02 |
2019-03-31 | 16.01% | 77.12% | 6.66% | 4798.47 |
2018-12-31 | 0.77% | 86.37% | 5.95% | 4553.04 |
2018-09-30 | 16.54% | 101.24% | 5.1% | 4614.67 |
2018-06-30 | 13.66% | 99.72% | 2.09% | 4645.40 |
2018-03-31 | 13.96% | 72.83% | 9.17% | 41096.06 |
2017-12-31 | 17.51% | 79.59% | 2.73% | 41038.72 |
2017-09-30 | 18.99% | 104.11% | 18.98% | 40275.33 |
2017-06-30 | 9.98% | 38.5% | 56.91% | 39282.37 |