名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城大中华混合(… | 1.656 | 2.29% |
景顺长城大中华混合(… | 1.663 | 2.28% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.5174 | 2.00% |
景顺长城景丰货币B | 0.4991 | 1.90% |
景顺长城景益货币B | 0.4945 | 1.85% |
景顺货币A | 0.4519 | 1.76% |
景顺长城景丰货币E | 0.4333 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | -- | 53.84% | 23.17% | 1197310.72 |
2023-12-31 | -- | 42.62% | 31.62% | 935559.43 |
2023-09-30 | -- | 63.01% | 28.95% | 1168814.56 |
2023-06-30 | -- | 69.63% | 30.19% | 1623854.10 |
2023-03-31 | -- | 58.4% | 35.8% | 1432678.41 |
2022-12-31 | -- | 39.87% | 42.96% | 1223068.92 |
2022-09-30 | -- | 53.07% | 18.06% | 2398666.86 |
2022-06-30 | -- | 63.83% | 21.58% | 2173237.69 |
2022-03-31 | -- | 55.42% | 32.39% | 2267456.37 |
2021-12-31 | -- | 47.2% | 38.48% | 1888467.61 |
2021-09-30 | -- | 47.6% | 45.67% | 1704270.32 |
2021-06-30 | -- | 46.11% | 50.4% | 1681423.48 |
2021-03-31 | -- | 44.5% | 35.32% | 1574154.86 |
2020-12-31 | -- | 42.61% | 25.55% | 1647116.10 |
2020-09-30 | -- | 42.2% | 29.72% | 1391139.54 |
2020-06-30 | -- | 44.65% | 35.38% | 911211.79 |
2020-03-31 | -- | 38.9% | 31.12% | 1905048.47 |
2019-12-31 | -- | 29.68% | 43.18% | 1297181.02 |
2019-09-30 | -- | 27.68% | 55.94% | 1644719.99 |
2019-06-30 | -- | 30.15% | 37.68% | 1270775.85 |
2019-03-31 | -- | 39.17% | 51.54% | 1185317.97 |
2018-12-31 | -- | 54.12% | 40.2% | 790033.20 |
2018-09-30 | -- | 35.6% | 43.64% | 530402.73 |
2018-06-30 | -- | 33.16% | 44.08% | 474243.30 |
2018-03-31 | -- | 40.91% | 30.7% | 654729.40 |
2017-12-31 | -- | 19.56% | 53.45% | 1481275.88 |
2017-09-30 | -- | 33.29% | 36.97% | 1689192.72 |
2017-06-30 | -- | 28.47% | 28.89% | 1832036.98 |
2017-03-31 | -- | 43.59% | 37.99% | 694575.94 |
2016-12-31 | -- | 35.39% | 20.11% | 3205773.98 |
2016-09-30 | -- | 42.91% | 46.31% | -- |
2016-06-30 | -- | 47.84% | 34.43% | -- |
2016-03-31 | -- | 50.33% | 41.42% | -- |
2015-12-31 | -- | 31.77% | 54.66% | 1559827.73 |
2015-09-30 | -- | 27.96% | 51.84% | 696586.99 |
2015-06-30 | -- | 57.75% | 18.68% | 188859.04 |
2015-03-31 | -- | 7.39% | 65.05% | 264000.08 |
2014-12-31 | -- | 8.08% | 49.36% | 260583.54 |