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 | 1.0740 | 2.45% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富香港优势精选混… | 0.598 | 1.53% |
汇添富香港优势精选混… | 0.593 | 1.37% |
汇添富中证银行ETF | 1.2543 | 1.01% |
汇添富中证银行ETF… | 1.1282 | 0.96% |
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% |
汇添富添富通货币B | 0.4942 | 2.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.03% | |
鹏华中证国防指数(LOF)A | -1.75% | |
兴全有机增长混合 | -0.75% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 1.0628 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 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 |