名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
汇添富上证科创板芯片… | 1.013 | 2.49% |
汇添富上证科创板芯片… | 1.0123 | 2.49% |
汇添富中证芯片产业E… | 0.558 | 2.42% |
汇添富中证信息技术应… | 0.8903 | 2.37% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.4948 | 1.82% |
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 | 94.68% | -- | 5.9% | 12104.69 |
2024-03-31 | 94.72% | 0.02% | 5.54% | 14046.39 |
2023-12-31 | 94.57% | -- | 5.38% | 16188.49 |
2023-09-30 | 94.64% | -- | 5.64% | 19795.94 |
2023-06-30 | 94.85% | -- | 5.44% | 18429.99 |
2023-03-31 | 93.31% | -- | 6.54% | 15179.02 |
2022-12-31 | 92.14% | 0.08% | 7.53% | 13777.82 |
2022-09-30 | 92.74% | -- | 7.4% | 12955.04 |
2022-06-30 | 93.75% | -- | 6.68% | 20548.07 |
2022-03-31 | 93.2% | 3.09% | 4.08% | 27353.73 |
2021-12-31 | 94.25% | 3.07% | 3.47% | 20855.26 |
2021-09-30 | 91.23% | -- | 6.7% | 41949.66 |
2021-06-30 | 93.05% | 3.72% | 3.95% | 15769.13 |
2021-03-31 | 94.03% | 4.08% | 1.99% | 36654.85 |
2020-12-31 | 93.71% | 3.26% | 4.03% | 8649.88 |
2020-09-30 | 94.05% | -- | 7.08% | 7466.83 |
2020-06-30 | 93.35% | -- | 5.63% | 3687.46 |
2020-03-31 | 94.03% | 0.82% | 5.6% | 4248.16 |
2019-12-31 | 94.27% | 2.14% | 3.81% | 4179.75 |
2019-09-30 | 93.04% | -- | 6.49% | 3679.54 |
2019-06-30 | 93.35% | 0.39% | 7.44% | 3813.76 |
2019-03-31 | 91.73% | 0.39% | 8.05% | 4051.48 |
2018-12-31 | 93.81% | -- | 5.83% | 2876.93 |
2018-09-30 | 94.81% | 0.19% | 5.47% | 2633.61 |
2018-06-30 | 94.08% | -- | 6.07% | 3588.05 |
2018-03-31 | 93.45% | -- | 11.22% | 4276.27 |
2017-12-31 | 94.59% | 0.1% | 7.38% | 4544.72 |
2017-09-30 | 93.89% | -- | 6.67% | 4920.29 |
2017-06-30 | 94.29% | -- | 6.84% | 4771.76 |
2017-03-31 | 91.44% | -- | 6.72% | 710.25 |
2017-02-13 | 9.71% | -- | 4.25% | -- |