名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰科技创新股票A | 1.0813 | 5.30% |
金鹰科技创新股票C | 1.0759 | 5.29% |
金鹰核心资源混合A | 1.4849 | 4.98% |
金鹰核心资源混合C | 1.4792 | 4.97% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4743 | 2.41% |
金鹰货币A | 0.4087 | 2.17% |
金鹰增益货币B | 0.5012 | 1.89% |
金鹰增益货币A | 0.4487 | 1.70% |
金鹰增益货币E | 0.0452 | 0.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | 86.35% | -- | 16.2% | 49220.17 |
2023-09-30 | 76.54% | -- | 9.06% | 53767.61 |
2023-06-30 | 94.5% | 0.45% | 5.46% | 70375.05 |
2023-03-31 | 94.36% | 0.44% | 5.15% | 71308.59 |
2022-12-31 | 95.07% | 1.41% | 3.93% | 78334.62 |
2022-09-30 | 93.37% | 0.65% | 5.29% | 80996.70 |
2022-06-30 | 94.63% | 0.64% | 5.66% | 102770.85 |
2022-03-31 | 94.43% | 2.15% | 3.56% | 100505.36 |
2021-12-31 | 94.81% | 2.84% | 2.78% | 123908.27 |
2021-09-30 | 94.33% | 2.64% | 3.5% | 105419.03 |
2021-06-30 | 83.38% | -- | 14.08% | 39511.80 |
2021-03-31 | 88.31% | -- | 5.97% | 11156.39 |
2020-12-31 | 89.71% | -- | 10.07% | 12913.96 |
2020-09-30 | 86.58% | -- | 14.36% | 11573.46 |
2020-06-30 | 90.67% | -- | 9.94% | 10153.87 |
2020-03-31 | 70.18% | -- | 30.23% | 10884.16 |
2019-12-31 | 81.11% | -- | 9.56% | 11191.12 |
2019-09-30 | 86.52% | -- | 14.08% | 11873.12 |
2019-06-30 | 77.96% | -- | 22.0% | 8463.17 |
2019-03-31 | 90.94% | -- | 13.48% | 7953.72 |
2018-12-31 | 72.5% | -- | 29.95% | 6168.92 |
2018-09-30 | 88.68% | -- | 11.76% | 6673.81 |
2018-06-30 | 91.61% | -- | 8.88% | 7449.89 |
2018-03-31 | 82.93% | 9.49% | 7.76% | 8454.20 |
2017-12-31 | 61.34% | 9.69% | 29.66% | 10909.59 |
2017-09-30 | 70.92% | 1.49% | 13.02% | 12953.86 |
2017-06-30 | 58.59% | 0.82% | 6.74% | 17541.67 |
2017-03-31 | 57.0% | 0.56% | 7.34% | 19297.42 |
2016-12-31 | 15.99% | -- | 41.37% | 23110.69 |
2016-09-30 | 9.07% | -- | 7.8% | -- |
2016-06-30 | 8.33% | -- | 8.9% | -- |
2016-03-31 | 61.73% | -- | 28.99% | -- |
2015-12-31 | 25.1% | -- | 26.7% | 40346.38 |
2015-09-30 | 12.7% | -- | 47.78% | 50744.99 |