名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
汇丰晋信港股通精选股… | 0.7057 | 1.55% |
汇丰晋信大盘股票C | 3.9515 | 0.90% |
汇丰晋信大盘股票A | 3.9588 | 0.90% |
汇丰晋信新动力混合C | 1.5535 | 0.79% |
汇丰晋信新动力混合A | 1.556 | 0.79% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4118 | 1.55% |
汇丰晋信货币C | 0.4121 | 1.55% |
汇丰晋信货币A | 0.3459 | 1.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 | 94.45% | 4.96% | 1.91% | 78489.94 |
2023-12-31 | 94.26% | 2.84% | 3.47% | 152053.01 |
2023-09-30 | 94.0% | 2.67% | 3.43% | 147803.59 |
2023-06-30 | 94.25% | 2.46% | 3.65% | 150135.12 |
2023-03-31 | 93.87% | -- | 11.06% | 85407.65 |
2022-12-31 | 91.63% | -- | 13.12% | 58948.13 |
2022-09-30 | 94.44% | -- | 5.98% | 53030.35 |
2022-06-30 | 93.81% | -- | 6.51% | 98243.09 |
2022-03-31 | 93.32% | -- | 7.05% | 49920.01 |
2021-12-31 | 81.16% | -- | 18.7% | 28830.38 |
2021-09-30 | 94.26% | -- | 7.01% | 6963.56 |
2021-06-30 | 94.24% | 2.7% | 3.97% | 7418.80 |
2021-03-31 | 93.28% | 2.54% | 8.18% | 7879.20 |
2020-12-31 | 94.09% | -- | 10.02% | 10307.00 |
2020-09-30 | 87.22% | -- | 14.51% | 13204.47 |
2020-06-30 | 94.67% | -- | 8.17% | 9388.96 |
2020-03-31 | 90.47% | 0.0% | 11.78% | 8868.26 |
2019-12-31 | 92.38% | -- | 8.16% | 12633.20 |
2019-09-30 | 92.06% | -- | 8.15% | 12805.03 |
2019-06-30 | 89.87% | -- | 11.47% | 14383.07 |
2019-03-31 | 88.04% | 5.08% | 6.8% | 14253.48 |