名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
汇添富北证50成份指… | 0.7854 | 6.80% |
汇添富北证50成份指… | 0.7806 | 6.80% |
汇添富北交所创新精选… | 0.7919 | 5.63% |
汇添富北交所创新精选… | 0.7835 | 5.62% |
汇添富国证港股通创新… | 0.8202 | 2.67% |
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% |
汇添富和聚宝货币C | 0.4753 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-03-31 | 99.94% | -- | 0.2% | 30816.29 |
2023-12-31 | 99.81% | -- | 0.25% | 31400.99 |
2023-09-30 | 99.84% | -- | 0.56% | 39698.59 |
2023-06-30 | 99.44% | -- | 0.68% | 42911.34 |
2023-03-31 | 99.54% | -- | 0.56% | 41094.84 |
2022-12-31 | 99.41% | -- | 0.7% | 51475.94 |
2022-09-30 | 99.45% | 0.29% | 0.36% | 49784.91 |
2022-06-30 | 99.16% | -- | 1.07% | 47719.04 |
2022-03-31 | 99.38% | 0.22% | 0.48% | 69668.08 |
2021-12-31 | 99.54% | -- | 0.58% | 71047.57 |
2021-09-30 | 99.7% | -- | 0.56% | 73465.73 |
2021-06-30 | 99.37% | 0.36% | 0.64% | 50392.64 |
2021-03-31 | 99.38% | 0.3% | 0.14% | 48023.22 |
2020-12-31 | 99.55% | -- | 0.63% | 45144.83 |
2020-09-30 | 99.3% | -- | 0.86% | 31537.74 |
2020-06-30 | 99.51% | -- | 1.31% | 18109.40 |
2020-03-31 | 99.31% | -- | 0.99% | 16570.92 |
2019-12-31 | 99.51% | -- | 0.77% | 13105.16 |
2019-09-30 | 99.59% | -- | 0.69% | 21167.79 |
2019-06-30 | 99.52% | -- | 0.91% | 20339.77 |
2019-03-31 | 99.48% | -- | 0.57% | 30921.35 |
2018-12-31 | 98.65% | -- | 1.4% | 80303.57 |
2018-11-16 | 64.29% | -- | 12.72% | 89559.65 |