名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利印度股票(QDI… | 1.522 | 1.19% |
宏利新能源股票C | 0.8793 | 0.71% |
名称 | 万份收益 | 7日年化 |
宏利京元宝货币E | 0.5182 | 1.91% |
宏利京元宝货币B | 0.5154 | 1.90% |
宏利活期友货币B | 0.5038 | 1.87% |
宏利货币E | 0.4714 | 1.84% |
宏利活期友货币E | 0.4977 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.30% | |
鹏华中证国防指数(LOF)A | -2.04% | |
兴全有机增长混合 | -0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4865 |
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 | 89.33% | -- | 5.21% | 30056.65 |
2023-12-31 | 92.1% | -- | 8.82% | 35198.05 |
2023-09-30 | 90.51% | -- | 10.32% | 36241.99 |
2023-06-30 | 90.66% | 1.15% | 10.95% | 42916.15 |
2023-03-31 | 88.44% | 1.35% | 9.37% | 52544.62 |
2022-12-31 | 91.15% | 7.69% | 2.35% | 16448.68 |
2022-09-30 | 84.22% | 5.53% | 10.06% | 18146.61 |
2022-06-30 | 93.8% | 4.74% | 2.61% | 21089.66 |
2022-03-31 | 92.0% | 6.9% | 1.25% | 23991.87 |
2021-12-31 | 91.29% | -- | 8.61% | 30734.75 |
2021-09-30 | 92.48% | -- | 7.57% | 30536.24 |
2021-06-30 | 92.14% | -- | 8.09% | 51294.80 |
2021-03-31 | 94.61% | -- | 5.88% | 87539.17 |
2020-12-31 | 94.29% | -- | 5.67% | 117235.66 |
2020-09-30 | 94.37% | -- | 5.54% | 103358.34 |
2020-06-30 | 92.2% | -- | 5.64% | 113229.41 |
2020-03-31 | 89.71% | -- | 13.8% | 101653.88 |
2019-12-31 | 94.36% | -- | 5.66% | 98436.49 |
2019-09-30 | 94.32% | 0.02% | 5.65% | 105791.53 |
2019-06-30 | 94.42% | 0.08% | 6.45% | 104508.06 |
2019-03-31 | 94.53% | 2.18% | 3.34% | 94772.12 |
2018-12-31 | 91.55% | 2.08% | 8.29% | 96348.05 |
2018-09-30 | 94.29% | 1.6% | 4.23% | 125802.11 |
2018-06-30 | 94.51% | 1.3% | 4.36% | 154939.23 |
2018-03-31 | 94.53% | 3.19% | 2.26% | 188836.84 |
2017-12-31 | 94.32% | 3.86% | 1.5% | 156061.42 |
2017-09-30 | 94.58% | 2.79% | 4.13% | 113351.21 |
2017-06-30 | 94.54% | 3.52% | 2.65% | 99404.12 |
2017-03-31 | 94.47% | 3.7% | 2.36% | 94371.93 |
2016-12-31 | 94.3% | 3.78% | 1.51% | 92337.66 |
2016-09-30 | 94.04% | 2.88% | 2.24% | -- |
2016-06-30 | 91.76% | 4.05% | 3.82% | -- |
2016-03-31 | 83.56% | 10.46% | 0.94% | -- |
2015-12-31 | 91.03% | 3.62% | 2.5% | 139186.10 |
2015-09-30 | 58.15% | 9.14% | 40.83% | 129865.94 |
2015-06-30 | 39.54% | 0.05% | 58.83% | 379953.70 |