名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.4319 | 2.22% |
中信保诚智惠金货币A | 0.3957 | 2.08% |
中信保诚智惠金货币E | 0.3672 | 1.98% |
中信保诚货币B | 0.4388 | 1.77% |
中信保诚货币A | 0.3787 | 1.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 10.16% | 65.92% | 24.11% | 2736.42 |
2024-03-31 | 10.27% | 86.32% | 3.73% | 2749.63 |
2023-12-31 | 23.27% | 75.33% | 1.97% | 2751.64 |
2023-09-30 | 24.18% | 57.69% | 1.28% | 2794.00 |
2023-06-30 | 25.18% | 56.51% | 1.73% | 5879.24 |
2023-03-31 | 26.52% | 51.13% | 9.32% | 4932.23 |
2022-12-31 | 27.95% | 64.12% | 8.28% | 5866.98 |
2022-09-30 | 25.36% | 73.2% | 2.19% | 31069.05 |
2022-06-30 | 23.45% | 71.29% | 6.37% | 35447.30 |
2022-03-31 | 18.34% | 81.93% | 1.17% | 51446.06 |
2021-12-31 | 19.76% | 76.43% | 2.01% | 52121.43 |
2021-09-30 | 17.05% | 78.66% | 1.04% | 53160.59 |
2021-06-30 | 18.67% | 76.47% | 1.44% | 53423.29 |
2021-03-31 | 18.17% | 78.92% | 2.22% | 47367.36 |
2020-12-31 | 18.97% | 82.78% | 2.25% | 39378.95 |
2020-09-30 | 19.56% | 81.68% | 0.21% | 713.79 |
2020-06-30 | 23.27% | 69.02% | 1.13% | 619.20 |
2020-03-31 | 22.57% | 79.87% | 1.33% | 592.57 |
2019-12-31 | 22.46% | 74.2% | 2.26% | 589.42 |
2019-09-30 | 20.83% | 76.4% | 1.47% | 571.20 |
2019-06-30 | 27.01% | 0.81% | 76.39% | 564.32 |
2019-03-31 | 26.03% | 49.22% | 29.94% | 556.98 |
2018-12-31 | 37.09% | 53.37% | 15.48% | 510.21 |
2018-09-30 | 38.18% | 58.37% | 4.97% | 1515.55 |
2018-06-30 | 37.75% | 61.57% | 0.47% | 6762.21 |
2018-03-31 | 38.36% | 46.34% | 1.25% | 7937.57 |
2017-12-31 | 60.76% | 35.33% | 2.01% | 10166.25 |
2017-09-30 | 23.99% | 71.71% | 0.44% | 36767.89 |
2017-06-30 | 22.87% | 72.35% | 0.94% | 53146.41 |
2017-03-31 | 18.58% | 75.54% | 15.64% | 61258.64 |
2016-12-31 | 11.62% | 108.66% | 2.67% | 41273.42 |
2016-09-30 | 9.86% | 105.29% | 6.61% | -- |
2016-06-30 | 4.5% | 87.35% | 1.12% | -- |
2016-03-31 | 4.76% | 42.82% | 15.0% | -- |
2015-12-31 | 0.51% | 25.97% | 34.74% | 32949.68 |