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C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 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 |
光大保德信欣鑫混合C | 1.21 | 0.67% |
光大保德信欣鑫混合A | 1.544 | 0.59% |
光大保德信增利收益债… | 1.229 | 0.41% |
光大保德信汇佳混合C | 0.9586 | 0.35% |
光大保德信汇佳混合A | 0.9713 | 0.35% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.4752 | 1.86% |
光大保德信耀钱包货币… | 0.4745 | 1.86% |
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 | 10.57% | 90.22% | 3.43% | 85498.63 |
2023-12-31 | 9.76% | 85.26% | 4.93% | 250437.89 |
2023-09-30 | 10.52% | 84.57% | 2.76% | 236319.37 |
2023-06-30 | 10.48% | 83.5% | 6.04% | 163570.25 |
2023-03-31 | 13.85% | 84.32% | 2.88% | 62279.62 |
2022-12-31 | 17.49% | 87.89% | 1.1% | 58781.66 |
2022-09-30 | 15.28% | 87.99% | 0.54% | 74097.96 |
2022-06-30 | 18.75% | 81.68% | 0.56% | 80797.50 |
2022-03-31 | 16.18% | 88.51% | 1.23% | 73991.12 |
2021-12-31 | 18.7% | 84.44% | 1.96% | 75758.24 |
2021-09-30 | 17.71% | 101.4% | 0.91% | 112867.31 |
2021-06-30 | 14.31% | 90.11% | 0.71% | 236946.67 |
2021-03-31 | 12.33% | 85.61% | 1.2% | 281376.81 |
2020-12-31 | 8.54% | 91.28% | 2.82% | 338142.61 |
2020-09-30 | 7.81% | 86.98% | 5.64% | 257966.59 |
2020-06-30 | 8.66% | 83.23% | 5.65% | 88788.87 |
2020-03-31 | 9.04% | 88.09% | 3.49% | 34312.87 |
2019-12-31 | 11.33% | 90.16% | 12.12% | 17466.96 |
2019-09-30 | 8.25% | 89.41% | 14.7% | 4621.89 |
2019-06-30 | 10.5% | 97.2% | 6.15% | 11563.62 |
2019-03-31 | 11.37% | 104.52% | 9.14% | 11808.55 |
2018-12-31 | 4.65% | 108.21% | 4.04% | 4317.16 |