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)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | -- | 39.62% | 64.14% | 7013.11 |
2024-03-31 | -- | 42.28% | 56.85% | 3019.15 |
2023-12-31 | -- | 44.94% | 56.09% | 3243.73 |
2023-09-30 | -- | 64.03% | 44.4% | 2982.93 |
2023-06-30 | -- | 63.71% | 32.93% | 2927.37 |
2023-03-31 | -- | 46.78% | 48.81% | 2624.13 |
2022-12-31 | -- | 48.52% | 56.15% | 2528.76 |
2022-09-30 | -- | 59.76% | 6.8% | 2573.81 |
2022-06-30 | -- | 65.22% | 15.98% | 2353.99 |
2022-03-31 | -- | 92.59% | 15.33% | 2166.13 |
2021-12-31 | -- | 61.95% | 46.32% | 1872.26 |
2021-09-30 | -- | 82.5% | 18.69% | 1781.31 |
2021-06-30 | -- | 68.14% | 14.72% | 2026.59 |
2021-03-31 | -- | 73.12% | 11.44% | 2010.29 |
2020-12-31 | -- | 72.37% | 13.03% | 2408.89 |
2020-09-30 | -- | 57.02% | 19.33% | 2970.72 |
2020-06-30 | -- | 57.75% | 9.29% | 4448.96 |
2020-03-31 | -- | 64.66% | 8.7% | 4607.18 |
2019-12-31 | -- | 68.41% | 22.62% | 5021.94 |
2019-09-30 | -- | 51.51% | 38.11% | 6372.42 |
2019-06-30 | -- | 29.6% | 45.33% | 6451.98 |
2019-03-31 | -- | 40.11% | 34.65% | 6846.74 |
2018-12-31 | -- | 16.8% | 46.1% | 6371.17 |
2018-09-30 | -- | 17.16% | 63.73% | 7735.99 |
2018-06-30 | -- | 44.32% | 21.71% | 7122.76 |
2018-03-31 | -- | 63.45% | 26.9% | 7619.05 |
2017-12-31 | -- | 24.25% | 47.69% | 8491.90 |
2017-09-30 | -- | 31.31% | 68.39% | 6341.58 |
2017-06-30 | -- | 20.17% | 79.61% | 6343.79 |
2017-03-31 | -- | 17.41% | 82.43% | 4751.32 |
2016-12-31 | -- | 29.45% | 70.08% | 6726.37 |
2016-09-30 | -- | 22.31% | 77.27% | -- |
2016-06-30 | -- | 26.96% | 65.51% | -- |
2016-03-31 | -- | 21.45% | 65.02% | -- |
2015-12-31 | -- | 43.99% | 55.39% | 12933.89 |
2015-09-30 | -- | 11.21% | 79.16% | 25807.96 |
2015-06-30 | -- | 26.69% | 57.08% | 19761.34 |
2015-03-31 | -- | 15.32% | 84.61% | 25759.67 |
2015-01-06 | -- | -- | 99.78% | 25293.88 |