名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
名称 | 净值 | 日增长率 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通聚优精选混合(… | 1.1781 | 1.03% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.5122 | 1.91% |
海富通季季通利理财债… | 1.158 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
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 | 84.36% | 4.2% | 13.82% | 4252.00 |
2023-12-31 | 80.85% | 2.15% | 15.55% | 9218.68 |
2023-09-30 | 91.26% | 4.19% | 4.47% | 4049.20 |
2023-06-30 | 53.63% | 3.03% | 3.54% | 3978.92 |
2023-03-31 | 93.41% | 0.01% | 126.59% | 377.34 |
2022-12-31 | 88.13% | 0.01% | 12.61% | 280.87 |
2022-09-30 | 91.23% | 0.0% | 9.36% | 3895.07 |
2022-06-30 | 91.35% | 3.83% | 3.39% | 6288.78 |
2022-03-31 | 89.94% | 0.04% | 10.09% | 8132.53 |
2021-12-31 | 94.05% | 0.0% | 20.19% | 10951.91 |
2021-09-30 | 89.39% | 3.09% | 6.16% | 13638.25 |
2021-06-30 | 86.84% | 0.0% | 11.18% | 11487.08 |
2021-03-31 | 91.93% | 0.08% | 7.84% | 9403.60 |
2020-12-31 | 92.33% | 0.02% | 8.47% | 8366.54 |
2020-09-30 | 89.12% | 0.0% | 9.39% | 10890.55 |
2020-06-30 | 91.77% | 0.17% | 8.72% | 8371.16 |
2020-03-31 | 84.39% | 2.76% | 12.78% | 1217.50 |
2019-12-31 | 92.88% | 4.83% | 3.09% | 1262.63 |
2019-09-30 | 87.92% | 5.82% | 5.96% | 215.92 |
2019-06-30 | 89.83% | 4.03% | 7.24% | 243.47 |
2019-03-31 | 85.61% | 5.08% | 11.41% | 359.59 |
2018-12-31 | 83.16% | 5.83% | 11.22% | 300.47 |
2018-09-30 | 83.95% | 9.9% | 4.35% | 2404.77 |
2018-06-30 | 66.01% | 10.6% | 11.08% | 401.94 |