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 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
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% |
汇添富现金宝货币C | 0.6358 | 1.88% |
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) |
---|---|---|---|---|
2023-12-31 | -- | -- | 78.85% | 159.87 |
2023-09-30 | -- | 41.81% | 26.35% | 3004.97 |
2023-06-30 | -- | 91.68% | 21.3% | 1736.15 |
2023-03-31 | -- | 51.62% | 6.64% | 2820.99 |
2022-12-31 | -- | 50.85% | 9.95% | 2861.31 |
2022-09-30 | -- | 61.73% | 1.83% | 2963.55 |
2022-06-30 | -- | 49.17% | 3.31% | 2814.23 |
2022-03-31 | 0.12% | 58.93% | 2.79% | 2379.23 |
2021-12-31 | 13.2% | 78.59% | 8.39% | 486.11 |
2021-09-30 | 9.47% | 95.11% | 3.76% | 478.63 |
2021-06-30 | 10.49% | 95.52% | 2.3% | 510.85 |
2021-03-31 | 32.65% | 62.13% | 3.83% | 558.56 |
2020-12-31 | 36.56% | 70.49% | 0.84% | 715.71 |
2020-09-30 | 39.57% | 60.53% | 0.76% | 1829.27 |
2020-06-30 | 32.79% | 74.96% | 4.83% | 775.13 |
2020-03-31 | 12.5% | 81.5% | 6.21% | 3119.23 |
2019-12-31 | 16.64% | 87.03% | 2.7% | 1906.77 |
2019-09-30 | 20.4% | 102.33% | 4.88% | 2571.99 |
2019-06-30 | 24.84% | 106.04% | 3.63% | 3489.82 |
2019-03-31 | 14.06% | 67.77% | 16.93% | 14848.30 |
2018-12-31 | -- | 126.38% | 1.72% | 14516.01 |
2018-09-30 | 4.45% | 122.59% | 2.88% | 14334.85 |
2018-06-30 | 4.17% | 94.05% | 1.56% | 14131.55 |
2018-03-31 | 25.45% | 75.47% | 0.46% | 14230.45 |
2017-12-31 | 38.78% | 60.0% | 0.69% | 14020.24 |