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% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝高端装备股票发起… | 0.6386 | 2.47% |
华宝高端装备股票发起… | 0.6422 | 2.46% |
华宝中证医疗指数分级… | 1.6288 | 2.33% |
华宝中证军工ETF | 1.0068 | 2.08% |
名称 | 万份收益 | 7日年化 |
华宝添益B | 0.4583 | 1.60% |
华宝现金宝货币B | 0.416 | 1.53% |
华宝现金宝货币E | 0.4161 | 1.53% |
华宝添益A | 0.3933 | 1.36% |
华宝现金宝货币A | 0.3506 | 1.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 85.09% | -- | 14.52% | 24463.93 |
2024-03-31 | 87.42% | -- | 13.14% | 24669.35 |
2023-12-31 | 88.37% | -- | 12.66% | 25426.81 |
2023-09-30 | 89.72% | -- | 13.5% | 25892.86 |
2023-06-30 | 86.01% | -- | 18.31% | 29024.43 |
2023-03-31 | 91.13% | -- | 14.11% | 28875.48 |
2022-12-31 | 86.64% | -- | 14.45% | 27448.69 |
2022-09-30 | 77.27% | -- | 18.84% | 28763.86 |
2022-06-30 | 75.25% | -- | 28.45% | 33795.95 |
2022-03-31 | 81.86% | -- | 17.53% | 32559.69 |
2021-12-31 | 88.12% | -- | 17.48% | 41858.20 |
2021-09-30 | 82.85% | -- | 17.7% | 44101.22 |
2021-06-30 | 88.99% | -- | 12.24% | 48085.41 |
2021-03-31 | 73.49% | -- | 27.56% | 41689.21 |
2020-12-31 | 88.09% | -- | 12.55% | 49565.40 |
2020-09-30 | 80.79% | 0.0% | 9.38% | 45282.59 |
2020-06-30 | 87.71% | -- | 11.78% | 44968.09 |
2020-03-31 | 85.7% | -- | 14.27% | 34750.52 |
2019-12-31 | 85.37% | -- | 15.63% | 41413.99 |
2019-09-30 | 78.39% | -- | 21.64% | 39790.05 |
2019-06-30 | 80.15% | -- | 21.63% | 38647.29 |
2019-03-31 | 84.21% | 0.08% | 17.56% | 41442.23 |
2018-12-31 | 82.75% | -- | 15.17% | 33203.61 |
2018-09-30 | 81.62% | -- | 24.68% | 37992.66 |
2018-06-30 | 79.21% | -- | 24.11% | 43954.35 |
2018-03-31 | 70.15% | -- | 33.93% | 63098.36 |
2017-12-31 | 82.08% | -- | 30.28% | 72121.24 |
2017-09-30 | 86.18% | 0.05% | 12.62% | 97283.26 |
2017-06-30 | 74.2% | -- | 20.39% | 68723.22 |
2017-03-31 | 75.43% | -- | 21.72% | 67255.30 |
2016-12-31 | 79.6% | -- | 20.92% | 69942.34 |
2016-09-30 | 78.14% | -- | 22.47% | -- |
2016-06-30 | 81.02% | -- | 18.41% | -- |
2016-03-31 | 79.38% | -- | 21.6% | -- |
2015-12-31 | 81.12% | -- | 18.44% | 123172.15 |
2015-09-30 | 67.01% | -- | 33.21% | 133313.48 |
2015-06-30 | 81.61% | -- | 28.48% | 234783.95 |
2015-03-31 | 82.51% | -- | 20.24% | 462025.65 |
2014-12-31 | 78.68% | -- | 21.35% | 394833.50 |
2014-09-30 | 81.9% | -- | 11.25% | 478499.91 |
2014-06-30 | 80.36% | -- | 17.12% | 256002.77 |
2014-03-31 | 89.79% | -- | 10.16% | 254398.46 |
2013-12-31 | 88.25% | 4.05% | 8.93% | 246692.05 |
2013-09-30 | 89.36% | 4.12% | 6.27% | 242234.57 |
2013-06-30 | 81.65% | 3.15% | 16.85% | 315468.47 |
2013-03-31 | 82.27% | 3.42% | 14.87% | 292052.00 |
2012-12-31 | 87.02% | -- | 11.42% | 248120.73 |
2012-09-30 | 83.52% | -- | 18.07% | 236829.76 |
2012-06-30 | 81.83% | 0.0% | 13.69% | 216830.57 |
2012-03-31 | 81.29% | 0.0% | 20.13% | 198374.28 |
2011-12-31 | 91.37% | 0.0% | 9.13% | 218024.50 |
2011-09-30 | 84.77% | 0.0% | 15.53% | 217665.63 |
2011-06-30 | 81.94% | 0.0% | 12.04% | 234604.76 |
2011-03-31 | 86.98% | 0.0% | 14.3% | 269440.77 |