名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
汇添富上证科创板芯片… | 1.013 | 2.49% |
汇添富上证科创板芯片… | 1.0123 | 2.49% |
汇添富中证芯片产业E… | 0.558 | 2.42% |
汇添富中证信息技术应… | 0.8903 | 2.37% |
上证上海改革发展主题… | 0.864 | 2.26% |
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 | 0.4948 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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% | 3065.84 |
2024-03-31 | -- | 42.28% | 56.85% | 3201.83 |
2023-12-31 | -- | 44.94% | 56.09% | 2012.67 |
2023-09-30 | -- | 64.03% | 44.4% | 2899.66 |
2023-06-30 | -- | 63.71% | 32.93% | 1830.81 |
2023-03-31 | -- | 46.78% | 48.81% | 1358.39 |
2022-12-31 | -- | 48.52% | 56.15% | 1115.82 |
2022-09-30 | -- | 59.76% | 6.8% | 1435.94 |
2022-06-30 | -- | 65.22% | 15.98% | 1048.06 |
2022-03-31 | -- | 92.59% | 15.33% | 971.95 |
2021-12-31 | -- | 61.95% | 46.32% | 378.00 |
2021-09-30 | -- | 82.5% | 18.69% | 380.00 |
2021-06-30 | -- | 68.14% | 14.72% | 905.00 |
2021-03-31 | -- | 73.12% | 11.44% | 730.10 |
2020-12-31 | -- | 72.37% | 13.03% | 360.00 |
2020-09-30 | -- | 57.02% | 19.33% | -- |
2020-06-30 | -- | 57.75% | 9.29% | 737.64 |
2020-03-31 | -- | 64.66% | 8.7% | 335.19 |
2019-12-31 | -- | 68.41% | 22.62% | 655.19 |
2019-09-30 | -- | 51.51% | 38.11% | 2527.92 |
2019-06-30 | -- | 29.6% | 45.33% | 3680.54 |
2019-03-31 | -- | 40.11% | 34.65% | 6354.85 |
2018-12-31 | -- | 16.8% | 46.1% | 17423.57 |
2018-09-30 | -- | 17.16% | 63.73% | 27157.86 |
2018-06-30 | -- | 44.32% | 21.71% | 10830.27 |
2018-03-31 | -- | 63.45% | 26.9% | 11205.27 |
2017-12-31 | -- | 24.25% | 47.69% | 20225.47 |
2017-09-30 | -- | 31.31% | 68.39% | 19145.23 |
2017-06-30 | -- | 20.17% | 79.61% | 13332.49 |
2017-03-31 | -- | 17.41% | 82.43% | 6573.59 |
2016-12-31 | -- | 29.45% | 70.08% | 10249.06 |
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% | 7520.65 |
2015-09-30 | -- | 11.21% | 79.16% | 27735.97 |
2015-06-30 | -- | 26.69% | 57.08% | 10213.36 |
2015-03-31 | -- | 15.32% | 84.61% | 13392.36 |
2015-01-06 | -- | -- | 99.78% | 25293.88 |