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 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
宝盈中证沪港深科技龙… | 0.964 | 4.41% |
宝盈中证沪港深科技龙… | 0.9601 | 4.39% |
宝盈现代服务业混合A | 0.8822 | 3.81% |
宝盈现代服务业混合C | 0.8652 | 3.77% |
宝盈医疗健康沪港深股… | 1.68 | 3.38% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5122 | 1.88% |
宝盈货币A | 0.4469 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 11.07% | 95.54% | 0.81% | 92648.02 |
2023-12-31 | 18.12% | 106.92% | 9.94% | 62282.49 |
2023-09-30 | 9.74% | 81.7% | 1.42% | 39606.84 |
2023-06-30 | 17.45% | 93.41% | 9.4% | 29666.26 |
2023-03-31 | 15.18% | 91.43% | 5.3% | 41765.85 |
2022-12-31 | 17.22% | 114.91% | 4.89% | 47593.48 |
2022-09-30 | 16.44% | 101.2% | 0.58% | 44285.63 |
2022-06-30 | 17.98% | 82.32% | 3.23% | 43316.37 |
2022-03-31 | 18.4% | 87.13% | 0.96% | 66823.45 |
2021-12-31 | 18.38% | 84.52% | 2.91% | 35536.02 |
2021-09-30 | 10.82% | 84.1% | 5.84% | 29864.25 |
2021-06-30 | 10.72% | 81.88% | 12.14% | 10727.80 |
2021-03-31 | 19.19% | 80.71% | 0.8% | 11777.97 |
2020-12-31 | 18.09% | 85.67% | 1.4% | 10448.53 |
2020-09-30 | 18.57% | 81.22% | 0.38% | 2525.20 |
2020-06-30 | 19.0% | 79.81% | 3.96% | 2304.51 |
2020-03-31 | 15.76% | 88.27% | 3.23% | 2399.01 |
2019-12-31 | 18.6% | 91.18% | 3.74% | 2669.67 |
2019-09-30 | 14.64% | 86.36% | 1.35% | 2893.61 |
2019-06-30 | 11.89% | 107.44% | 11.26% | 2958.92 |
2019-03-31 | 13.76% | 82.69% | 10.64% | 7186.17 |
2018-12-31 | -- | 87.54% | 1.84% | 11951.47 |
2018-09-30 | 12.22% | 98.19% | 1.23% | 8766.41 |
2018-06-30 | 6.47% | 96.0% | 25.35% | 8758.79 |
2018-03-31 | 11.56% | 117.5% | 2.41% | 9950.23 |
2017-12-31 | 9.29% | 116.22% | 1.24% | 10262.25 |
2017-09-30 | 2.1% | 97.14% | 1.36% | 11566.23 |
2017-06-30 | 1.43% | 119.61% | 1.21% | 14573.28 |
2017-03-31 | 2.48% | 125.6% | 18.98% | 19252.74 |
2016-12-31 | 5.84% | 90.95% | 2.32% | 31332.99 |
2016-09-30 | 7.62% | 112.66% | 1.92% | -- |
2016-06-30 | 2.08% | 118.96% | 2.47% | -- |
2016-03-31 | 1.37% | 104.72% | 1.03% | -- |
2015-12-31 | 15.15% | 130.46% | 5.19% | 123226.17 |
2015-09-30 | 2.36% | 134.39% | 0.97% | 121043.64 |
2015-06-30 | 9.98% | 131.99% | 0.71% | 108581.15 |
2015-03-31 | 16.14% | 108.12% | 2.25% | 76672.78 |
2014-12-31 | 4.78% | 139.74% | 4.13% | 40491.16 |
2014-09-30 | 5.86% | 186.75% | 2.11% | 23467.29 |
2014-06-30 | 2.15% | 110.32% | 0.53% | 57269.46 |
2014-03-31 | -- | 148.03% | 0.57% | 53014.82 |
2013-12-31 | -- | 119.2% | 1.64% | 44520.05 |
2013-09-30 | -- | 116.66% | 26.88% | 64657.53 |
2013-06-30 | -- | 81.53% | 45.98% | 55355.80 |
2013-03-31 | -- | 95.46% | 1.69% | 71623.84 |
2012-12-31 | 5.52% | 101.49% | 5.39% | 73520.42 |
2012-09-30 | 14.86% | 166.44% | 3.86% | 92682.66 |
2012-06-30 | 8.41% | 169.24% | 2.66% | 104483.68 |
2012-03-31 | 5.29% | 94.15% | 4.24% | 100536.89 |
2011-12-31 | 13.96% | 132.52% | 5.08% | 96767.65 |
2011-09-30 | 14.25% | 124.41% | 2.98% | 91801.80 |
2011-06-30 | 15.11% | 109.83% | 1.85% | 122271.40 |
2011-03-31 | 9.7% | 86.86% | 5.49% | 143233.15 |
2010-12-31 | 13.94% | 80.3% | 41.45% | 153814.87 |
2010-09-30 | 10.22% | 80.37% | 10.41% | 77747.54 |
2010-06-30 | 9.17% | 83.31% | 6.82% | 78298.32 |
2010-03-31 | 14.06% | 79.94% | 0.97% | 64426.59 |
2009-12-31 | 14.44% | 83.3% | 1.7% | 70064.81 |
2009-09-30 | 5.93% | 81.15% | 44.97% | 71792.34 |
2009-06-30 | 14.35% | 82.87% | 1.71% | 76414.66 |
2009-03-31 | 0.91% | 109.49% | 5.19% | 99945.76 |
2008-12-31 | 0.0% | 126.34% | 2.52% | 150669.95 |
2008-09-30 | 0.8% | 107.72% | 6.16% | 99936.46 |