名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
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% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证信息技术应用… | 0.6749 | 2.32% |
华宝大数据ETF | 0.6335 | 2.03% |
华宝中证智能制造ET… | 0.8602 | 1.56% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.8474 | 1.59% |
华宝现金宝货币B | 0.829 | 1.53% |
华宝现金宝货币E | 0.829 | 1.53% |
华宝添益A | 0.7163 | 1.35% |
华宝添益D | 0.7178 | 1.30% |
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 | 94.74% | -- | 6.36% | 37680.00 |
2024-03-31 | 94.8% | -- | 7.06% | 40582.36 |
2023-12-31 | 94.61% | -- | 8.45% | 38587.14 |
2023-09-30 | 94.79% | -- | 7.85% | 34277.06 |
2023-06-30 | 94.88% | -- | 10.22% | 37565.46 |
2023-03-31 | 94.84% | -- | 6.38% | 34438.06 |
2022-12-31 | 94.64% | -- | 5.78% | 28639.18 |
2022-09-30 | 94.37% | -- | 7.76% | 28574.56 |
2022-06-30 | 94.42% | -- | 7.24% | 26114.39 |
2022-03-31 | 94.37% | -- | 6.45% | 30054.77 |
2021-12-31 | 94.91% | -- | 6.42% | 35895.44 |
2021-09-30 | 94.61% | -- | 6.64% | 28561.92 |
2021-06-30 | 94.65% | -- | 8.31% | 27764.72 |
2021-03-31 | 94.65% | -- | 7.14% | 25586.75 |
2020-12-31 | 94.9% | -- | 7.62% | 22293.81 |
2020-09-30 | 94.21% | 0.0% | 8.18% | 20755.89 |
2020-06-30 | 94.61% | -- | 8.54% | 18031.01 |
2020-03-31 | 94.46% | -- | 9.2% | 14821.20 |
2019-12-31 | 94.52% | -- | 9.48% | 31506.24 |
2019-09-30 | 94.91% | -- | 7.59% | 29283.57 |
2019-06-30 | 94.94% | -- | 7.39% | 28892.97 |
2019-03-31 | 95.12% | -- | 8.05% | 31971.37 |
2018-12-31 | 95.49% | -- | 11.98% | 34470.01 |
2018-09-30 | 94.19% | -- | 7.47% | 72067.96 |
2018-06-30 | 94.09% | -- | 7.37% | 23765.41 |
2018-03-31 | 95.4% | -- | 7.11% | 16132.26 |
2017-12-31 | 95.06% | -- | 6.98% | 12789.63 |
2017-09-30 | 96.73% | -- | 4.92% | 10799.02 |
2017-06-30 | 95.54% | -- | 5.8% | 13699.15 |
2017-03-31 | 96.21% | -- | 9.75% | 13652.77 |
2016-12-31 | 94.5% | -- | 6.19% | 21142.42 |
2016-09-30 | 94.61% | -- | 5.31% | -- |
2016-06-30 | 95.8% | -- | 17.71% | -- |
2016-03-29 | -- | -- | 99.98% | 25843.28 |