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A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 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 |
汇添富北证50成份指… | 0.7854 | 6.80% |
汇添富北证50成份指… | 0.7806 | 6.80% |
汇添富北交所创新精选… | 0.7919 | 5.63% |
汇添富北交所创新精选… | 0.7835 | 5.62% |
汇添富国证港股通创新… | 0.8202 | 2.67% |
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% |
汇添富和聚宝货币C | 0.4753 | 1.87% |
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 | 0.25% | -- | 5.8% | 13210.43 |
2023-12-31 | 0.51% | -- | 6.2% | 15668.82 |
2023-09-30 | 0.52% | -- | 5.38% | 15901.27 |
2023-06-30 | 0.6% | -- | 5.87% | 14312.08 |
2023-03-31 | 0.22% | -- | 5.73% | 10634.93 |
2022-12-31 | 1.66% | -- | 5.51% | 10515.22 |
2022-09-30 | 2.29% | -- | 5.47% | 9296.56 |
2022-06-30 | 1.2% | -- | 5.43% | 8788.48 |
2022-03-31 | 1.37% | 0.0% | 5.9% | 7672.33 |
2021-12-31 | 2.56% | -- | 6.99% | 8739.21 |
2021-09-30 | 4.15% | -- | 5.37% | 5509.16 |
2021-06-30 | 0.48% | 0.0% | 5.47% | 5200.50 |
2021-03-31 | 3.42% | 0.0% | 5.72% | 5063.49 |
2020-12-31 | 2.78% | -- | 5.88% | 6196.76 |
2020-09-30 | 1.42% | -- | 5.89% | 6791.45 |
2020-06-30 | 4.66% | -- | 6.21% | 6190.60 |
2020-03-31 | 3.33% | 0.0% | 6.18% | 6008.51 |
2019-12-31 | 4.66% | -- | 5.17% | 7109.04 |
2019-09-30 | 3.79% | -- | 5.19% | 10447.24 |
2019-06-30 | 31.86% | -- | 6.97% | 27434.48 |