名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
名称 | 净值 | 日增长率 |
汇丰晋信龙腾混合C | 1.0842 | 1.27% |
汇丰晋信龙腾混合A | 1.0863 | 1.27% |
汇丰晋信医疗先锋混合… | 0.5603 | 0.90% |
汇丰晋信医疗先锋混合… | 0.5524 | 0.89% |
汇丰晋信时代先锋混合… | 0.6759 | 0.87% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.4213 | 1.57% |
汇丰晋信货币C | 0.4213 | 1.57% |
汇丰晋信货币A | 0.355 | 1.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 91.4% | -- | 9.56% | 222575.13 |
2023-12-31 | 93.84% | 3.04% | 3.25% | 184799.23 |
2023-09-30 | 92.18% | -- | 8.18% | 183097.50 |
2023-06-30 | 90.47% | 0.64% | 8.26% | 145181.86 |
2023-03-31 | 92.21% | 1.85% | 7.58% | 127315.54 |
2022-12-31 | 94.05% | 2.59% | 3.99% | 124556.77 |
2022-09-30 | 94.47% | 2.41% | 3.82% | 134285.00 |
2022-06-30 | 91.31% | 4.15% | 4.05% | 157366.62 |
2022-03-31 | 93.04% | 4.15% | 3.64% | 156336.08 |
2021-12-31 | 94.03% | 3.94% | 2.54% | 192926.08 |
2021-09-30 | 92.26% | 2.66% | 5.25% | 197141.91 |
2021-06-30 | 93.58% | 1.24% | 5.82% | 253622.82 |
2021-03-31 | 93.27% | 2.4% | 4.65% | 320027.32 |
2020-12-31 | 94.59% | 3.34% | 2.32% | 327392.91 |
2020-09-30 | 93.11% | -- | 7.24% | 285794.14 |
2020-06-30 | 94.67% | -- | 5.89% | 256131.56 |
2020-03-31 | 92.7% | -- | 7.6% | 265282.73 |
2019-12-31 | 90.99% | 0.91% | 11.79% | 315309.01 |
2019-09-30 | 92.06% | 1.05% | 9.67% | 291330.57 |
2019-06-30 | 92.46% | 1.41% | 6.1% | 336405.91 |
2019-03-31 | 92.83% | 3.69% | 5.13% | 357421.86 |
2018-12-31 | 90.5% | 3.88% | 4.06% | 240792.37 |
2018-09-30 | 91.16% | -- | 9.83% | 267425.97 |
2018-06-30 | 92.57% | 1.59% | 5.39% | 297063.42 |
2018-03-31 | 88.45% | 4.69% | 6.43% | 592907.19 |
2017-12-31 | 87.82% | 6.2% | 6.6% | 687430.80 |
2017-09-30 | 92.08% | 5.74% | 3.33% | 745709.11 |
2017-06-30 | 93.64% | 3.58% | 2.95% | 687491.64 |
2017-03-31 | 91.07% | 0.35% | 9.0% | 467226.72 |
2016-12-31 | 93.94% | 3.89% | 4.37% | 254455.84 |
2016-09-30 | 92.28% | 4.33% | 4.23% | -- |
2016-06-30 | 90.17% | -- | 5.67% | -- |
2016-03-31 | 94.03% | -- | 7.2% | -- |
2015-12-31 | 92.18% | -- | 14.37% | 185929.43 |
2015-09-30 | 90.39% | -- | 8.6% | 122906.24 |
2015-06-30 | 93.47% | -- | 5.94% | 199422.21 |
2015-03-31 | 93.6% | -- | 15.25% | 200669.10 |
2014-12-31 | 94.18% | -- | 6.54% | 151333.16 |
2014-09-30 | 92.32% | -- | 6.45% | 35148.47 |
2014-06-30 | 89.23% | -- | 12.54% | 37413.52 |
2014-03-31 | 86.27% | 0.28% | 14.01% | 40187.23 |
2013-12-31 | 88.61% | 0.19% | 11.43% | 63741.20 |
2013-09-30 | 91.62% | -- | 8.04% | 88175.47 |
2013-06-30 | 89.72% | -- | 10.26% | 92907.47 |
2013-03-31 | 85.95% | -- | 13.99% | 100914.68 |
2012-12-31 | 85.98% | -- | 12.62% | 115926.22 |
2012-09-30 | 86.17% | -- | 13.71% | 98814.61 |
2012-06-30 | 85.72% | 0.0% | 13.54% | 99253.27 |
2012-03-31 | 88.69% | 0.0% | 11.47% | 95547.37 |
2011-12-31 | 86.34% | 0.0% | 10.0% | 102619.96 |
2011-09-30 | 88.68% | 0.0% | 11.4% | 111514.12 |
2011-06-30 | 86.5% | 0.0% | 13.7% | 128244.57 |
2011-03-31 | 86.99% | 0.0% | 13.23% | 128481.42 |
2010-12-31 | 89.66% | 0.0% | 12.14% | 134917.94 |
2010-09-30 | 87.99% | 0.0% | 13.58% | 137907.33 |
2010-06-30 | 88.11% | 0.0% | 13.8% | 134061.16 |
2010-03-31 | 87.41% | 0.0% | 13.98% | 145565.59 |
2009-12-31 | 89.36% | 0.0% | 11.66% | 157271.31 |
2009-09-30 | 80.88% | 0.02% | 20.85% | 270248.94 |