名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富全球汽车产业升… | 1.0229 | 2.18% |
汇添富全球汽车产业升… | 1.0117 | 2.17% |
汇添富全球汽车产业升… | 7.0536048 | 2.15% |
汇添富全球汽车产业升… | 7.03719775 | 2.15% |
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% |
汇添富现金宝货币C | 0.4658 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 14.49% | 98.72% | 1.83% | 11380.86 |
2024-03-31 | 14.48% | 101.05% | 3.75% | 12644.28 |
2023-12-31 | 15.1% | 111.92% | 3.6% | 13670.53 |
2023-09-30 | 16.38% | 110.32% | 3.52% | 15424.62 |
2023-06-30 | 18.87% | 110.65% | 3.78% | 17329.77 |
2023-03-31 | 23.94% | 100.44% | 3.26% | 20128.89 |
2022-12-31 | 22.1% | 107.29% | 3.44% | 24266.99 |
2022-09-30 | 14.96% | 119.44% | 3.63% | 30136.85 |
2022-06-30 | 19.01% | 106.12% | 3.64% | 40122.52 |
2022-03-31 | 10.8% | 110.84% | 3.94% | 49794.48 |
2021-12-31 | 16.43% | 99.12% | 5.85% | 68906.88 |
2021-09-30 | 11.7% | 100.39% | 1.16% | 99119.80 |
2021-06-30 | 11.73% | 88.39% | 0.35% | 111077.96 |