名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
汇添富中证电池主题E… | 0.4553 | 2.48% |
汇添富中证电池主题E… | 0.3967 | 2.35% |
汇添富中证电池主题E… | 0.3937 | 2.34% |
汇添富中证电池主题E… | 0.3932 | 2.34% |
汇添富国证港股通创新… | 0.8413 | 2.30% |
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% |
汇添富货币B | 0.5321 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 35.09% | 89.96% | 2.96% | 27792.84 |
2024-03-31 | 38.97% | 88.27% | 4.07% | 29349.94 |
2023-12-31 | 37.81% | 88.25% | 3.44% | 30944.68 |
2023-09-30 | 37.3% | 95.44% | 2.6% | 34981.73 |
2023-06-30 | 32.39% | 85.72% | 1.21% | 38152.83 |
2023-03-31 | 38.5% | 73.79% | 4.59% | 37810.13 |
2022-12-31 | 38.25% | 77.27% | 2.04% | 36272.05 |
2022-09-30 | 27.71% | 74.38% | 1.82% | 37945.14 |
2022-06-30 | 38.38% | 76.35% | 4.51% | 42184.62 |
2022-03-31 | 30.57% | 76.69% | 1.2% | 40174.34 |
2021-12-31 | 37.75% | 67.59% | 2.36% | 46510.61 |
2021-09-30 | 36.48% | 81.36% | 2.5% | 50590.63 |
2021-06-30 | 38.99% | 73.46% | 3.03% | 58147.75 |
2021-03-31 | 36.85% | 67.96% | 1.59% | 61644.17 |
2020-12-31 | 39.49% | 71.87% | 6.71% | 85597.61 |
2020-09-30 | 37.88% | 70.27% | 1.35% | 113144.25 |
2020-06-30 | 33.53% | 80.98% | 4.46% | 159278.69 |
2020-03-31 | 20.9% | 75.12% | 3.33% | 372749.86 |