名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5032 | 2.06% |
国泰瞬利货币A | 0.5032 | 2.06% |
国泰货币B | 0.5581 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | -- | -- | 6.78% | 15599.05 |
2023-12-31 | -- | -- | 5.93% | 15603.74 |
2023-09-30 | -- | -- | 10.08% | 17060.46 |
2023-06-30 | -- | -- | 8.0% | 20547.93 |
2023-03-31 | -- | -- | 9.61% | 22270.18 |
2022-12-31 | -- | -- | 5.46% | 17434.10 |
2022-09-30 | -- | -- | 6.81% | 15313.48 |
2022-06-30 | -- | 4.55% | 3.11% | 17452.33 |
2022-03-31 | -- | 5.78% | 1.78% | 17163.69 |
2021-12-31 | -- | 5.21% | 2.47% | 19026.52 |
2021-09-30 | -- | 5.0% | 0.45% | 19332.32 |
2021-06-30 | -- | 4.61% | 4.3% | 24935.46 |
2021-03-31 | 0.19% | 1.93% | 3.38% | 31157.33 |
2020-12-31 | 0.38% | -- | 6.12% | 46253.40 |
2020-12-02 | 92.38% | 0.07% | 9.05% | 49285.08 |
2020-09-30 | 94.67% | -- | 5.94% | 48533.81 |
2020-06-30 | 92.55% | 0.14% | 7.67% | 40571.41 |
2020-03-31 | 92.48% | -- | 7.1% | 28049.63 |
2019-12-31 | 94.01% | 0.03% | 7.02% | 26170.56 |
2019-09-30 | 90.8% | -- | 9.62% | 26041.08 |
2019-06-30 | 93.72% | -- | 6.67% | 23958.47 |
2019-03-31 | 94.31% | -- | 5.94% | 28734.01 |
2018-12-31 | 94.76% | -- | 5.6% | 14370.03 |
2018-09-30 | 93.89% | -- | 6.44% | 16248.21 |
2018-06-30 | 93.58% | -- | 6.21% | 18088.15 |
2018-03-31 | 93.94% | 0.31% | 5.69% | 24337.87 |
2017-12-31 | 94.04% | 0.25% | 6.26% | 24417.40 |
2017-09-30 | 94.41% | 0.0% | 6.17% | 24061.75 |
2017-06-30 | 95.04% | -- | 6.42% | 24302.77 |
2017-03-31 | 94.28% | -- | 5.83% | 23899.11 |
2016-12-31 | 94.31% | -- | 5.9% | 24465.56 |
2016-09-30 | 94.58% | -- | 5.71% | -- |
2016-06-30 | 93.79% | -- | 7.05% | -- |
2016-03-31 | 93.27% | -- | 7.02% | -- |
2015-12-31 | 94.57% | 0.1% | 5.52% | 35421.52 |
2015-09-30 | 92.02% | -- | 9.96% | 33185.53 |
2015-06-30 | 95.02% | -- | 5.64% | 99676.35 |
2015-04-02 | 29.44% | -- | 39.96% | 106327.07 |