名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
宝盈龙头优选股票C | 1.1335 | 1.04% |
宝盈龙头优选股票A | 1.1725 | 1.03% |
宝盈发展新动能股票C | 0.9061 | 0.80% |
宝盈发展新动能股票A | 0.9226 | 0.80% |
宝盈品质甄选混合A | 1.2567 | 0.79% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5079 | 1.88% |
宝盈货币A | 0.4422 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | -- | 49.11% | 46.95% | 2172251.66 |
2023-12-31 | -- | 48.34% | 49.93% | 2097141.81 |
2023-09-30 | -- | 60.23% | 37.18% | 2125025.93 |
2023-06-30 | -- | 65.53% | 32.45% | 2078586.63 |
2023-03-31 | -- | 42.96% | 56.41% | 2070868.75 |
2022-12-31 | -- | 47.15% | 46.91% | 2152641.47 |
2022-09-30 | -- | 43.67% | 39.1% | 2268814.39 |
2022-06-30 | -- | 48.72% | 30.88% | 2309775.47 |
2022-03-31 | -- | 52.05% | 44.51% | 2036070.27 |
2021-12-31 | -- | 50.53% | 42.78% | 1737098.82 |
2021-09-30 | -- | 59.0% | 40.58% | 1727837.60 |
2021-06-30 | -- | 66.41% | 28.17% | 1878122.97 |
2021-03-31 | -- | 73.9% | 18.57% | 1191548.02 |
2020-12-31 | -- | 56.82% | 24.49% | 614155.06 |
2020-09-30 | -- | 74.2% | 26.48% | 555464.75 |
2020-06-30 | -- | 72.3% | 16.0% | 316791.12 |
2020-03-31 | -- | 75.17% | 5.42% | 299849.96 |
2019-12-31 | -- | 66.79% | 22.7% | 151737.29 |
2019-09-30 | -- | 61.74% | 23.71% | 83792.94 |
2019-06-30 | -- | 64.47% | 8.36% | 88310.17 |
2019-03-31 | -- | 75.66% | 13.48% | 145718.00 |
2018-12-31 | -- | 65.29% | 31.07% | 108926.70 |
2018-09-30 | -- | 67.87% | 17.59% | 117918.47 |
2018-06-30 | -- | 56.56% | 32.22% | 121894.42 |
2018-03-31 | -- | 44.06% | 42.16% | 169551.02 |
2017-12-31 | -- | 54.58% | 30.36% | 313275.98 |
2017-09-30 | -- | 88.05% | 10.07% | 260591.91 |
2017-06-30 | -- | 69.52% | 21.42% | 441896.69 |
2017-03-31 | -- | 68.87% | 30.79% | 296010.58 |
2016-12-31 | -- | 49.67% | 26.48% | 312151.14 |
2016-09-30 | -- | 87.11% | 26.15% | -- |
2016-06-30 | -- | 78.05% | 34.28% | -- |
2016-03-31 | -- | 67.26% | 41.98% | -- |
2015-12-31 | -- | 72.52% | 37.5% | 355934.18 |
2015-09-30 | -- | 93.86% | 18.27% | 443237.41 |
2015-06-30 | -- | 103.25% | 8.53% | 415835.18 |
2015-03-31 | -- | 52.95% | 55.84% | 458032.59 |
2014-12-31 | -- | 77.29% | 27.31% | 324546.86 |
2014-09-30 | -- | 94.07% | 22.31% | 273059.97 |
2014-06-30 | -- | 39.09% | 68.88% | 181452.61 |
2014-03-31 | -- | 88.29% | 41.16% | 68683.51 |
2013-12-31 | -- | 45.08% | 62.39% | 83917.21 |
2013-09-30 | -- | 73.93% | 57.85% | 161712.67 |
2013-06-30 | -- | 9.01% | 54.73% | 39956.69 |
2013-03-31 | -- | 34.59% | 77.15% | 50681.59 |
2012-12-31 | -- | 29.02% | 69.15% | 55742.07 |
2012-09-30 | -- | 28.97% | 88.88% | 38950.60 |
2012-06-30 | 0.0% | 29.99% | 81.0% | 234971.31 |
2012-03-31 | 0.0% | 31.82% | 66.82% | 53850.16 |
2011-12-31 | 0.0% | 34.81% | 49.29% | 25967.75 |
2011-09-30 | 0.0% | 91.53% | 7.93% | 10990.96 |
2011-06-30 | 0.0% | 54.21% | 0.58% | 11141.17 |
2011-03-31 | 0.0% | 58.39% | 32.94% | 11997.48 |
2010-12-31 | 0.0% | 96.53% | 1.57% | 40313.59 |
2010-09-30 | 0.0% | 67.86% | 24.33% | 13267.31 |
2010-06-30 | 0.0% | 52.73% | 0.23% | 17074.96 |
2010-03-31 | 0.0% | 82.27% | 6.69% | 9719.29 |
2009-12-31 | 0.0% | 9.14% | 2.33% | 142028.17 |