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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
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 | 92.78% | 5.69% | 1.82% | 310638.19 |
2023-09-30 | 91.61% | 5.86% | 0.89% | 345678.95 |
2023-06-30 | 94.3% | 5.5% | 1.66% | 426457.69 |
2023-03-31 | 92.9% | 6.16% | 0.83% | 456569.35 |
2022-12-31 | 93.64% | 5.74% | 0.53% | 481582.57 |
2022-09-30 | 93.68% | 5.85% | 1.79% | 502346.44 |
2022-06-30 | 93.93% | 5.17% | 0.82% | 531612.40 |
2022-03-31 | 94.45% | 1.63% | 4.41% | 481851.70 |
2021-12-31 | 94.51% | -- | 5.95% | 567925.12 |
2021-09-30 | 93.75% | -- | 5.27% | 417863.26 |
2021-06-30 | 92.87% | -- | 5.77% | 155417.93 |
2021-03-31 | 94.72% | -- | 6.85% | 31686.27 |
2020-12-31 | 94.17% | -- | 9.22% | 29463.39 |
2020-09-30 | 94.82% | -- | 5.81% | 11994.12 |
2020-06-30 | 94.38% | -- | 5.87% | 14554.48 |
2020-03-31 | 93.92% | -- | 6.19% | 17637.09 |
2019-12-31 | 94.32% | -- | 6.14% | 8533.89 |
2019-09-30 | 94.21% | -- | 6.31% | 7753.80 |
2019-06-30 | 94.52% | -- | 5.93% | 6944.67 |
2019-03-31 | 94.55% | -- | 6.09% | 7277.07 |
2018-12-31 | 92.49% | -- | 8.42% | 5199.45 |
2018-09-30 | 93.99% | -- | 7.13% | 5760.80 |
2018-06-30 | 86.74% | -- | 14.49% | 6584.77 |
2018-03-31 | 88.82% | -- | 7.75% | 7823.11 |
2017-12-31 | 92.3% | -- | 7.28% | 9196.78 |
2017-09-30 | 94.54% | -- | 5.3% | 10189.56 |
2017-06-30 | 94.82% | -- | 6.35% | 10363.24 |
2017-03-31 | 94.03% | -- | 5.37% | 10543.34 |
2016-12-31 | 87.97% | -- | 7.81% | 10566.27 |
2016-09-30 | 93.31% | -- | 6.5% | -- |
2016-06-30 | 91.05% | -- | 7.76% | -- |
2016-03-31 | 89.66% | -- | 10.93% | -- |
2015-12-31 | 89.16% | -- | 15.49% | 14407.20 |
2015-09-30 | 90.77% | 7.8% | 1.2% | 12899.72 |
2015-06-30 | 83.01% | 8.23% | 11.5% | 24882.55 |
2015-03-31 | 94.24% | 11.88% | 1.56% | 78840.61 |