名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 93.75% | 5.59% | 1.13% | 184929.87 |
2023-09-30 | 92.26% | 5.87% | 0.74% | 195918.44 |
2023-06-30 | 92.25% | 6.95% | 0.72% | 224180.97 |
2023-03-31 | 93.18% | 6.36% | 1.27% | 246307.27 |
2022-12-31 | 91.85% | 6.0% | 3.94% | 260460.17 |
2022-09-30 | 89.04% | 6.7% | 3.61% | 275247.32 |
2022-06-30 | 91.35% | 5.66% | 2.32% | 313114.12 |
2022-03-31 | 89.0% | 6.26% | 4.98% | 390616.07 |
2021-12-31 | 93.81% | 5.21% | 2.2% | 377956.39 |
2021-09-30 | 91.31% | 5.58% | 1.84% | 339436.15 |
2021-06-30 | 92.9% | 5.9% | 1.98% | 309427.32 |
2021-03-31 | 91.88% | 6.33% | 2.55% | 335875.64 |
2020-12-31 | 92.0% | 6.48% | 1.42% | 497034.10 |
2020-09-30 | 88.62% | 5.21% | 5.52% | 463249.26 |
2020-06-30 | 89.52% | 5.48% | 5.85% | 314434.49 |
2020-03-31 | 82.96% | 4.91% | 12.84% | 158281.71 |
2019-12-31 | 92.4% | 5.38% | 3.0% | 50494.04 |
2019-09-30 | 89.15% | 8.14% | 19.97% | 33763.96 |
2019-06-30 | 76.22% | 7.9% | 15.8% | 53570.73 |
2019-03-31 | 79.49% | 6.56% | 11.55% | 57996.99 |
2018-12-31 | 83.12% | 6.67% | 16.43% | 52470.52 |
2018-09-30 | 91.26% | 6.76% | 2.65% | 65462.29 |
2018-06-30 | 59.02% | 8.08% | 10.95% | 66722.49 |
2018-03-31 | 90.84% | 6.41% | 2.27% | 74406.45 |
2017-12-31 | 88.07% | 6.76% | 4.48% | 73858.63 |
2017-09-30 | 89.14% | 6.48% | 4.75% | 98449.89 |
2017-06-30 | 45.86% | 6.5% | 13.18% | 119846.92 |
2017-03-31 | 54.47% | 6.74% | 20.56% | 115593.15 |
2016-12-31 | 40.19% | 5.49% | 16.89% | 78285.43 |
2016-09-30 | 61.34% | 7.92% | 11.99% | -- |
2016-06-30 | 70.85% | 6.4% | 21.29% | -- |
2016-03-31 | 50.68% | 5.93% | 49.61% | -- |
2015-12-31 | 49.21% | 7.65% | 41.98% | 8196.02 |
2015-09-30 | 35.23% | 10.83% | 51.61% | 6922.17 |
2015-06-30 | 56.38% | 7.33% | 46.97% | 8964.38 |
2015-03-31 | 87.46% | 5.53% | 4.3% | 9770.48 |
2014-12-31 | 90.65% | 5.7% | 3.65% | 8105.36 |
2014-09-30 | 83.61% | 6.32% | 14.07% | 6460.46 |
2014-06-30 | 85.15% | 5.78% | 8.5% | 7177.89 |
2014-03-31 | 83.82% | 9.62% | 6.66% | 7023.59 |