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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中证军工指数… | 0.705 | 3.52% |
前海开源中证军工指数… | 1.396 | 3.48% |
前海开源大海洋混合 | 1.435 | 3.39% |
前海开源中航军工指数… | 0.7814 | 3.31% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.4723 | 3.03% |
前海开源货币A | 0.4093 | 2.79% |
前海开源货币E | 0.4083 | 2.78% |
前海开源聚财宝B | 0.5597 | 2.22% |
前海开源聚财宝A | 0.5557 | 2.21% |
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 | 94.0% | -- | 6.24% | 45233.46 |
2023-09-30 | 94.31% | -- | 5.95% | 47905.29 |
2023-06-30 | 92.43% | -- | 7.7% | 50990.89 |
2023-03-31 | 94.19% | -- | 5.96% | 56291.77 |
2022-12-31 | 93.22% | -- | 7.01% | 58304.70 |
2022-09-30 | 92.92% | -- | 7.21% | 57595.33 |
2022-06-30 | 91.09% | -- | 12.37% | 68218.90 |
2022-03-31 | 92.76% | -- | 7.52% | 66288.65 |
2021-12-31 | 92.83% | -- | 7.56% | 76973.19 |
2021-09-30 | 92.03% | -- | 8.4% | 84883.60 |
2021-06-30 | 93.1% | -- | 8.81% | 78851.30 |
2021-03-31 | 93.63% | -- | 6.21% | 68741.70 |
2020-12-31 | 93.95% | -- | 7.44% | 81505.03 |
2020-09-30 | 94.89% | -- | 7.2% | 76945.00 |
2020-06-30 | 93.51% | -- | 7.89% | 28495.67 |
2020-03-31 | 91.78% | 2.85% | 5.5% | 16663.02 |
2019-12-31 | 90.25% | 4.3% | 6.36% | 11088.75 |
2019-09-30 | 93.57% | 5.35% | 2.26% | 8921.29 |
2019-06-30 | 93.33% | 4.12% | 18.77% | 11791.59 |
2019-03-31 | 94.87% | 4.04% | 2.28% | 9164.53 |
2018-12-31 | 93.16% | 5.82% | 0.55% | 6385.48 |
2018-09-30 | 92.36% | -- | 8.59% | 6800.46 |
2018-06-30 | 90.79% | -- | 10.0% | 6768.98 |
2018-03-31 | 91.5% | -- | 9.44% | 7144.98 |
2017-12-31 | 94.41% | -- | 5.85% | 7998.15 |
2017-09-30 | 92.89% | -- | 7.62% | 8404.36 |
2017-06-30 | 94.88% | -- | 6.22% | 7872.64 |
2017-03-31 | 93.74% | -- | 6.53% | 44897.53 |
2016-12-31 | 92.37% | -- | 8.33% | 11080.57 |
2016-09-30 | 93.83% | -- | 6.67% | -- |
2016-06-30 | 93.43% | -- | 7.08% | -- |
2016-03-31 | 91.94% | -- | 8.37% | -- |
2015-12-31 | 90.74% | -- | 9.66% | 18791.34 |
2015-09-30 | 91.47% | -- | 8.83% | 17237.73 |
2015-06-30 | 1.69% | -- | 99.31% | 30794.71 |