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 |
信澳核心科技混合A | 1.0809 | 3.66% |
信澳核心科技混合C | 1.0739 | 3.66% |
信澳新能源精选混合C | 1.0524 | 3.51% |
信澳新能源精选混合A | 1.0533 | 3.51% |
信澳星奕混合C | 0.8192 | 3.47% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.5692 | 2.45% |
信澳慧管家货币B | 0.5315 | 2.10% |
信澳慧管家货币C | 0.5211 | 1.99% |
信澳慧管家货币E | 0.466 | 1.91% |
信澳慧管家货币A | 0.4863 | 1.86% |
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 | -- | 53.58% | 32.76% | 29530.17 |
2023-09-30 | -- | 54.75% | 43.24% | 71367.77 |
2023-06-30 | -- | 59.61% | 42.32% | 31352.13 |
2023-03-31 | -- | 60.83% | 32.47% | 22293.05 |
2022-12-31 | -- | 66.7% | 22.16% | 37333.95 |
2022-09-30 | -- | 88.39% | 10.41% | 34281.04 |
2022-06-30 | -- | 73.08% | 11.04% | 8015.78 |
2022-03-31 | -- | 62.85% | 16.47% | 6071.39 |
2021-12-31 | -- | 75.08% | 15.7% | 9923.13 |
2021-09-30 | -- | 71.29% | 18.83% | 18649.90 |
2021-06-30 | -- | 63.65% | 25.34% | 18576.38 |
2021-03-31 | -- | 43.35% | 29.53% | 19473.41 |
2020-12-31 | -- | 49.38% | 17.52% | 33272.88 |
2020-09-30 | -- | 63.57% | 5.94% | 34995.81 |
2020-06-30 | -- | 82.1% | 0.3% | 39627.33 |
2020-03-31 | -- | 57.39% | 11.28% | 97358.87 |
2019-12-31 | -- | 79.79% | 5.7% | 76164.45 |
2019-09-30 | -- | 93.5% | 0.03% | 109763.45 |
2019-06-30 | -- | 69.2% | 1.35% | 336305.91 |
2019-03-31 | -- | 64.0% | 18.17% | 546800.82 |
2018-12-31 | -- | 60.42% | 8.05% | 792362.02 |
2018-09-30 | -- | 47.68% | 14.32% | 640933.19 |
2018-06-30 | -- | 58.95% | 6.25% | 764356.50 |
2018-03-31 | -- | 90.53% | 5.09% | 752295.39 |
2017-12-31 | -- | 51.4% | 10.9% | 1457270.96 |
2017-09-30 | -- | 51.5% | 18.54% | 1059353.85 |
2017-06-30 | -- | 54.45% | 31.56% | 1112189.93 |
2017-03-31 | -- | 42.69% | 19.35% | 1062966.28 |
2016-12-31 | -- | 41.69% | 10.0% | 1040637.63 |
2016-09-30 | -- | 55.4% | 10.35% | -- |
2016-06-30 | -- | 78.06% | 15.69% | -- |
2016-03-31 | -- | 70.32% | 13.63% | -- |
2015-12-31 | -- | 55.43% | 19.28% | 540530.73 |
2015-09-30 | -- | 68.24% | 33.79% | 182097.50 |
2015-06-30 | -- | 69.95% | 44.75% | 41086.46 |
2015-03-31 | -- | 35.44% | 19.31% | 15864.04 |
2014-12-31 | -- | 40.4% | 34.48% | 48537.48 |
2014-09-30 | -- | 63.96% | 36.38% | 24198.90 |