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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5605 | 2.40% |
融通汇财宝货币E | 0.5471 | 2.35% |
融通现金宝货币B | 0.5777 | 2.21% |
融通汇财宝货币A | 0.5008 | 2.18% |
融通易支付货币B | 0.5526 | 2.10% |
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 | 89.72% | -- | 11.03% | 25036.82 |
2023-09-30 | 70.6% | -- | 31.1% | 27405.56 |
2023-06-30 | 87.5% | -- | 12.8% | 34600.76 |
2023-03-31 | 91.93% | -- | 8.84% | 34198.01 |
2022-12-31 | 93.31% | 1.04% | 6.01% | 32683.40 |
2022-09-30 | 88.91% | 1.06% | 10.5% | 31978.70 |
2022-06-30 | 94.96% | -- | 6.21% | 30200.03 |
2022-03-31 | 94.89% | -- | 6.01% | 32403.79 |
2021-12-31 | 93.18% | -- | 6.58% | 42838.69 |
2021-09-30 | 91.4% | 0.0% | 9.05% | 41524.79 |
2021-06-30 | 94.49% | -- | 6.5% | 48961.83 |
2021-03-31 | 95.07% | -- | 5.52% | 49040.35 |
2020-12-31 | 94.78% | 0.0% | 6.79% | 86799.00 |
2020-09-30 | 94.02% | 0.05% | 7.56% | 101417.56 |
2020-06-30 | 93.63% | 0.03% | 6.65% | 135544.75 |
2020-03-31 | 94.16% | 0.01% | 7.36% | 114279.68 |
2019-12-31 | 88.29% | 0.05% | 13.71% | 70691.24 |
2019-09-30 | 92.43% | -- | 8.62% | 19480.92 |
2019-06-30 | 94.43% | 0.07% | 5.49% | 19136.48 |
2019-03-31 | 91.48% | 0.34% | 12.08% | 23488.00 |
2018-12-31 | 63.95% | -- | 6.42% | 18546.35 |
2018-09-30 | 86.58% | -- | 6.82% | 19211.33 |
2018-06-30 | 87.74% | -- | 13.62% | 18909.95 |
2018-03-31 | 89.36% | -- | 10.94% | 13749.79 |
2017-12-31 | 94.77% | -- | 6.17% | 12635.28 |
2017-09-30 | 94.99% | -- | 5.4% | 12128.26 |
2017-06-30 | 87.68% | -- | 13.02% | 11800.97 |
2017-03-31 | 90.31% | -- | 10.01% | 11080.71 |
2016-12-31 | 88.89% | -- | 13.35% | 11265.75 |
2016-09-30 | 94.73% | -- | 5.73% | -- |
2016-06-30 | 64.41% | -- | 36.35% | -- |
2016-03-31 | 58.38% | -- | 42.08% | -- |
2015-12-31 | 94.69% | -- | 10.04% | 15338.48 |
2015-09-30 | 24.3% | -- | 36.39% | 16879.88 |
2015-06-30 | 86.81% | -- | 26.77% | 32805.59 |
2015-03-31 | 89.12% | -- | 37.71% | 39665.87 |