名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
天弘上海金ETF | 5.2318 | 2.35% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4772 | 2.07% |
天弘云商宝 | 0.4867 | 1.95% |
天弘现金管家货币B | 0.5069 | 1.86% |
天弘弘运宝货币B | 0.4089 | 1.81% |
天弘现金管家货币C | 0.4795 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 2.1% | 0.16% | 5.69% | 304884.98 |
2023-12-31 | 3.5% | -- | 5.37% | 320681.00 |
2023-09-30 | 2.69% | 0.3% | 4.89% | 321452.49 |
2023-06-30 | 4.01% | 0.36% | 5.0% | 344440.01 |
2023-03-31 | 3.16% | 0.07% | 5.25% | 388696.72 |
2022-12-31 | 2.51% | 0.12% | 5.11% | 443621.13 |
2022-09-30 | 3.01% | 0.16% | 5.07% | 548770.50 |
2022-06-30 | 3.37% | 0.17% | 5.11% | 534867.14 |
2022-03-31 | 4.61% | 0.11% | 5.04% | 514603.27 |
2021-12-31 | 4.41% | 0.06% | 5.38% | 629415.93 |
2021-09-30 | 4.29% | -- | 5.47% | 603187.85 |
2021-06-30 | 4.35% | 0.11% | 5.19% | 612126.56 |
2021-03-31 | 4.0% | 0.01% | 5.31% | 578441.47 |
2020-12-31 | 1.29% | -- | 6.2% | 684776.76 |
2020-09-30 | 94.68% | 0.12% | 5.62% | 625778.66 |
2020-06-30 | 95.13% | -- | 6.25% | 400247.95 |
2020-03-31 | 93.73% | -- | 6.86% | 333173.62 |
2019-12-31 | 94.76% | -- | 6.41% | 133627.22 |
2019-09-30 | 94.84% | -- | 9.42% | 109459.08 |
2019-06-30 | 94.62% | -- | 5.93% | 40851.24 |
2019-03-31 | 94.56% | -- | 5.79% | 27116.90 |
2018-12-31 | 93.14% | -- | 7.33% | 29774.07 |
2018-09-30 | 93.59% | -- | 8.22% | 24610.32 |
2018-06-30 | 94.55% | -- | 7.68% | 30558.92 |
2018-03-31 | 93.67% | -- | 7.03% | 26852.39 |
2017-12-31 | 94.01% | -- | 7.25% | 6898.14 |
2017-09-30 | 94.9% | -- | 6.96% | 8611.73 |
2017-06-30 | 94.56% | -- | 7.99% | 1231.47 |
2017-03-31 | 94.81% | -- | 6.23% | 9104.02 |
2016-12-31 | 71.48% | -- | 41.65% | 10315.85 |
2016-09-30 | 94.45% | -- | 6.39% | -- |
2016-06-30 | 93.31% | -- | 6.89% | -- |
2016-03-31 | 93.43% | -- | 8.75% | -- |
2015-12-31 | 94.38% | -- | 6.26% | 520.99 |
2015-09-30 | 93.8% | -- | 6.92% | 474.50 |