名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
天弘中证光伏C | 0.5785 | 2.34% |
招商中证光伏产业指数C | 0.4655 | 2.33% |
天弘中证光伏A | 0.5825 | 2.32% |
招商中证光伏产业指数A | 0.4714 | 2.32% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富行业整合混合D | 1.2337 | 1.21% |
汇添富行业整合混合C | 1.2277 | 1.21% |
汇添富行业整合混合A | 1.2481 | 1.20% |
汇添富碳中和主题混合… | 0.4898 | 0.99% |
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% |
汇添富收益快钱货币D | 0.4952 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.15% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
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 | 79.88% | 0.77% | 14.52% | 159038.87 |
2024-03-31 | 91.77% | 0.46% | 6.32% | 163862.52 |
2023-12-31 | 75.38% | 8.58% | 18.23% | 162943.35 |
2023-09-30 | 85.36% | 5.92% | 8.87% | 180118.77 |
2023-06-30 | 91.19% | 5.5% | 5.76% | 192870.33 |
2023-03-31 | 92.61% | 5.14% | 3.5% | 221247.02 |
2022-12-31 | 92.25% | 0.62% | 5.0% | 212121.56 |
2022-09-30 | 83.63% | 3.58% | 9.76% | 213102.00 |
2022-06-30 | 92.94% | 0.47% | 5.6% | 248294.50 |
2022-03-31 | 88.42% | 3.47% | 7.27% | 211680.42 |
2021-12-31 | 93.93% | 5.55% | 0.28% | 274520.78 |
2021-09-30 | 89.88% | 5.56% | 4.07% | 290923.62 |
2021-06-30 | 93.12% | 5.54% | 3.29% | 415597.85 |
2021-03-31 | 85.2% | 1.5% | 13.42% | 735368.97 |
2020-12-31 | 77.32% | 0.0% | 24.58% | 756222.22 |