名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证能源ETF | 1.4129 | 2.18% |
汇添富中证港股通高股… | 0.9964 | 1.63% |
汇添富中证港股通高股… | 0.9904 | 1.43% |
汇添富中证港股通高股… | 0.9632 | 1.42% |
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% |
汇添富收益快线货币B | 0.4659 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 86.76% | 5.6% | 7.58% | 245977.85 |
2024-03-31 | 87.67% | 5.85% | 2.39% | 245935.67 |
2023-12-31 | 89.45% | 5.96% | 1.51% | 239490.64 |
2023-09-30 | 89.91% | 5.29% | 1.43% | 267547.41 |
2023-06-30 | 83.63% | 5.0% | 10.53% | 286376.78 |
2023-03-31 | 87.33% | 4.49% | 5.61% | 316852.73 |
2022-12-31 | 89.06% | 4.32% | 8.39% | 327191.89 |
2022-09-30 | 85.22% | 0.08% | 14.96% | 347457.48 |
2022-06-30 | 90.36% | 1.98% | 7.78% | 426220.00 |
2022-03-31 | 87.66% | 2.01% | 10.62% | 416474.24 |
2021-12-31 | 89.92% | 1.63% | 8.84% | 533925.12 |
2021-09-30 | 87.6% | 3.14% | 9.26% | 585356.19 |
2021-06-30 | 89.76% | 2.44% | 7.42% | 790662.27 |
2021-03-31 | 85.66% | 2.08% | 12.64% | 886629.33 |
2020-12-31 | 79.05% | 0.03% | 8.37% | 1667926.26 |
2020-09-30 | 68.0% | 0.01% | 14.88% | 1441086.55 |