名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时金融科技ETF | 0.6762 | 1.81% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5265 | 1.95% |
博时兴荣货币B | 0.6136 | 1.89% |
博时兴盛货币B | 0.5134 | 1.89% |
博时合晶货币B | 0.5069 | 1.89% |
博时合鑫货币B | 0.4995 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 85.47% | -- | 8.31% | 64680.35 |
2023-12-31 | 88.69% | 3.02% | 7.5% | 63202.75 |
2023-09-30 | 86.52% | -- | 7.59% | 66394.48 |
2023-06-30 | 81.52% | 1.4% | 7.62% | 68865.23 |
2023-03-31 | 85.3% | 1.34% | 8.84% | 71239.47 |
2022-12-31 | 81.37% | 1.37% | 7.55% | 69309.99 |
2022-09-30 | 71.57% | -- | 13.77% | 71416.01 |
2022-06-30 | 72.86% | -- | 11.43% | 79944.72 |
2022-03-31 | 86.47% | -- | 13.75% | 74899.59 |
2021-12-31 | 89.63% | -- | 10.61% | 99078.12 |
2021-09-30 | 84.9% | 0.06% | 7.93% | 101043.18 |
2021-06-30 | 88.54% | 0.05% | 13.68% | 130354.37 |
2021-03-31 | 80.13% | 0.58% | 8.19% | 137912.25 |
2020-12-31 | 77.43% | 4.88% | 16.74% | 229597.23 |
2020-09-30 | 59.47% | 3.23% | 8.66% | 333388.40 |
2020-06-30 | 22.34% | 1.64% | 38.34% | 644074.58 |