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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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 |
中信保诚薪金宝货币E | 0.4201 | 2.05% |
中信保诚货币B | 0.4502 | 1.86% |
中信保诚薪金宝货币A | 0.3655 | 1.84% |
中信保诚货币E | 0.3846 | 1.62% |
中信保诚货币A | 0.3846 | 1.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 86.94% | -- | 11.94% | 7645.31 |
2024-03-31 | 72.0% | -- | 17.45% | 7547.07 |
2023-12-31 | 50.88% | 24.49% | 38.29% | 8910.48 |
2023-09-30 | 90.62% | -- | 10.3% | 11139.06 |
2023-06-30 | 90.46% | -- | 13.65% | 12743.64 |
2023-03-31 | 90.21% | -- | 10.57% | 4856.64 |
2022-12-31 | 89.13% | -- | 12.68% | 4909.43 |
2022-09-30 | 85.25% | -- | 15.48% | 5235.31 |
2022-06-30 | 85.04% | 0.11% | 14.88% | 4390.93 |
2022-03-31 | 86.69% | 0.09% | 14.02% | 4233.99 |
2021-12-31 | 86.19% | -- | 17.32% | 5495.19 |
2021-09-30 | 77.91% | 0.08% | 22.52% | 5514.37 |
2021-06-30 | 72.3% | 0.06% | 28.08% | 7088.23 |
2021-03-31 | 53.26% | -- | 47.29% | 5998.89 |
2020-12-31 | 80.05% | 0.2% | 19.94% | 8249.05 |
2020-09-30 | 83.68% | 0.31% | 16.42% | 8606.74 |
2020-06-30 | 82.88% | 9.45% | 9.95% | 12363.08 |
2020-03-31 | 50.78% | 15.5% | 33.99% | 13086.30 |
2019-12-31 | 53.76% | 32.3% | 13.55% | 17298.04 |
2019-09-30 | 38.8% | 38.3% | 22.0% | 18881.84 |
2019-06-30 | 74.75% | -- | 28.88% | 19048.49 |
2019-03-31 | 60.71% | -- | 17.09% | 20797.69 |
2018-12-31 | 6.52% | 44.85% | 17.76% | 21690.65 |
2018-09-30 | 81.23% | -- | 23.34% | 24112.13 |
2018-06-30 | 78.29% | -- | 25.47% | 28114.90 |
2018-03-31 | 89.78% | -- | 11.49% | 34745.58 |
2017-12-31 | 63.96% | 21.97% | 6.44% | 68441.58 |
2017-11-24 | 26.71% | -- | 61.46% | 123650.45 |
2017-09-30 | 88.68% | -- | 2.05% | 132179.24 |
2017-06-30 | 85.64% | -- | 4.92% | 119261.59 |
2017-03-31 | 88.22% | -- | 11.95% | 126934.32 |
2016-12-31 | 88.47% | 3.25% | 8.41% | -- |
2016-09-30 | 56.65% | 3.28% | 21.75% | -- |
2016-08-24 | 23.02% | 3.29% | 42.59% | -- |