名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗ETF | 0.2964 | 2.35% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝医疗ETF联接C | 0.5162 | 2.22% |
华宝医疗ETF联接A | 0.5194 | 2.20% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4291 | 1.59% |
华宝现金宝货币B | 0.4162 | 1.54% |
华宝现金宝货币E | 0.4162 | 1.54% |
华宝添益D | 0.4203 | 1.49% |
华宝添益A | 0.3641 | 1.35% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-03-31 | 92.64% | -- | 7.68% | 5284.59 |
2023-12-31 | 91.67% | -- | 8.66% | 5200.10 |
2023-09-30 | 91.82% | -- | 8.44% | 5593.50 |
2023-06-30 | 92.86% | -- | 7.47% | 5797.20 |
2023-03-31 | 92.5% | -- | 8.31% | 6024.64 |
2022-12-31 | 94.36% | -- | 6.45% | 5863.23 |
2022-09-30 | 86.5% | -- | 14.29% | 6039.82 |
2022-06-30 | 91.44% | -- | 9.24% | 6784.89 |
2022-03-31 | 90.26% | -- | 11.72% | 8367.80 |
2021-12-31 | 92.37% | -- | 8.32% | 11402.08 |
2021-09-30 | 86.42% | -- | 14.08% | 13022.47 |
2021-06-30 | 88.41% | 0.03% | 12.54% | 23385.53 |
2021-03-31 | 89.41% | -- | 11.12% | 20982.82 |
2020-12-31 | 90.0% | 0.0% | 10.0% | 33160.51 |
2020-09-30 | 89.36% | 0.0% | 7.32% | 32060.69 |
2020-06-30 | 80.99% | -- | 7.52% | 13912.76 |
2020-03-31 | 78.89% | -- | 21.31% | 16076.41 |
2019-12-31 | 82.24% | -- | 17.96% | 17179.61 |
2019-09-30 | 80.13% | -- | 9.27% | 17067.91 |
2019-06-30 | 13.36% | -- | 86.76% | 4372.68 |
2019-03-31 | 12.89% | -- | 88.29% | 4478.39 |
2018-12-31 | 79.79% | -- | 21.49% | 4267.74 |
2018-09-30 | 82.28% | -- | 18.69% | 4706.43 |
2018-06-30 | 82.54% | -- | 18.36% | 4837.52 |
2018-03-31 | 87.32% | -- | 12.99% | 14093.26 |
2017-12-31 | 86.06% | -- | 14.19% | 14588.10 |
2017-09-30 | 63.33% | -- | 36.78% | 13938.74 |