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)C | 1.1153 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.93% |
国泰瞬利货币D | 0.3682 | 1.93% |
国泰现金管理货币B | 0.4263 | 1.91% |
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 | 94.12% | 0.91% | 6.1% | 56004.50 |
2024-03-31 | 92.48% | 0.73% | 5.4% | 64771.37 |
2023-12-31 | 87.05% | -- | 9.16% | 39050.42 |
2023-09-30 | 93.96% | 0.18% | 6.05% | 25097.22 |
2023-06-30 | 87.31% | 0.27% | 13.87% | 20497.72 |
2023-03-31 | 93.89% | 0.28% | 9.01% | 23482.60 |
2022-12-31 | 93.85% | 0.4% | 6.28% | 20327.06 |
2022-09-30 | 93.22% | -- | 7.1% | 13242.68 |
2022-06-30 | 93.56% | -- | 6.71% | 18478.46 |
2022-03-31 | 91.17% | -- | 9.16% | 18003.76 |
2021-12-31 | 93.46% | -- | 6.77% | 24925.89 |
2021-09-30 | 92.45% | -- | 7.78% | 22191.08 |
2021-06-30 | 92.57% | -- | 7.36% | 24612.29 |
2021-03-31 | 92.17% | -- | 8.02% | 30169.81 |
2020-12-31 | 93.24% | -- | 6.9% | 47075.38 |
2020-09-30 | 93.25% | -- | 7.85% | 47075.98 |
2020-06-30 | 94.3% | 0.39% | 6.16% | 22926.34 |
2020-03-31 | 90.5% | 0.03% | 10.91% | 17671.11 |
2019-12-31 | 91.37% | -- | 8.99% | 21191.78 |
2019-09-30 | 94.01% | -- | 5.74% | 19776.19 |
2019-06-30 | 93.63% | -- | 6.8% | 13206.51 |
2019-03-31 | 90.74% | 0.02% | 9.7% | 14198.23 |
2018-12-31 | 86.6% | -- | 12.51% | 11315.96 |
2018-09-30 | 93.57% | -- | 7.36% | 13252.33 |
2018-06-30 | 85.04% | 0.45% | 15.26% | 14051.71 |
2018-03-31 | 92.9% | -- | 8.0% | 10585.02 |
2017-12-31 | 89.58% | 2.88% | 7.85% | 10397.54 |
2017-09-30 | -- | 41.62% | 21.87% | 12077.85 |
2017-06-30 | 44.98% | 37.18% | 17.72% | 12600.39 |
2017-03-31 | 34.93% | 53.2% | 11.28% | 13286.74 |
2016-12-31 | 20.4% | 71.59% | 7.42% | 12799.72 |
2016-09-30 | 21.85% | 64.17% | 14.0% | -- |
2016-06-30 | 25.35% | 65.45% | 9.8% | -- |
2016-03-31 | 7.0% | 32.38% | 35.99% | -- |
2015-12-31 | 2.89% | 33.74% | 23.31% | 19159.08 |
2015-09-30 | 8.1% | 44.92% | 46.14% | 19041.20 |
2015-06-30 | 2.39% | 7.03% | 82.12% | 713343.35 |
2015-03-31 | 0.77% | 3.6% | 1.51% | 512156.12 |
2014-12-31 | 0.57% | 70.66% | 7.61% | 27273.99 |
2014-09-30 | 4.22% | 72.77% | 10.35% | 31504.40 |
2014-06-30 | 7.95% | 69.85% | 1.81% | 33798.37 |
2014-03-31 | 3.95% | 80.36% | 2.84% | 35286.85 |
2013-12-31 | 34.72% | 48.44% | 6.17% | 42552.14 |
2013-09-30 | 40.92% | 36.91% | 16.73% | 51488.44 |
2013-06-30 | 20.67% | 64.79% | 7.59% | 82866.57 |
2013-03-31 | 11.5% | 40.89% | 11.06% | 122960.49 |
2012-12-31 | -- | 69.49% | 9.0% | 183046.93 |