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 | 22.52% | 61.37% | 1.7% | 19822.32 |
2023-09-30 | 22.29% | 72.1% | 0.7% | 25775.79 |
2023-06-30 | 15.85% | 57.13% | 27.89% | 736.70 |
2023-03-31 | 13.7% | 41.33% | 18.19% | 1063.31 |
2022-12-31 | 11.66% | 82.54% | 14.91% | 1273.08 |
2022-09-30 | 1.53% | 94.46% | 6.05% | 1285.62 |
2022-06-30 | -- | 93.75% | 7.35% | 1272.29 |
2022-03-31 | -- | 92.92% | 20.39% | 1283.68 |
2021-12-31 | 27.22% | 76.28% | 0.69% | 4709.37 |
2021-09-30 | 26.85% | 68.56% | 0.83% | 4624.05 |
2021-06-30 | 36.96% | 38.7% | 1.5% | 18202.64 |
2021-03-31 | 35.27% | 64.38% | 2.56% | 33815.87 |
2020-12-31 | 25.08% | 84.39% | 1.96% | 40539.03 |
2020-09-30 | 21.26% | 91.68% | 0.59% | 35653.15 |
2020-06-30 | 44.46% | 48.75% | 6.98% | 14356.75 |
2020-03-31 | 29.15% | 60.46% | 6.62% | 13642.57 |
2019-12-31 | 25.41% | 66.15% | 0.33% | 15591.21 |
2019-09-30 | 25.24% | 93.36% | 0.76% | 24552.16 |
2019-06-30 | 31.71% | 65.17% | 0.78% | 19834.64 |
2019-03-31 | 41.69% | 46.77% | 10.61% | 14475.74 |
2018-12-31 | 38.11% | 58.86% | 1.86% | 20922.29 |
2018-09-30 | 32.16% | 65.74% | 0.9% | 21459.38 |
2018-06-30 | 30.45% | 90.71% | 0.73% | 21082.55 |
2018-03-31 | 24.48% | 71.7% | 2.39% | 22987.83 |
2017-12-31 | 21.62% | 83.69% | 0.48% | 28770.38 |
2017-09-30 | 16.65% | 79.76% | 0.42% | 28274.07 |
2017-06-30 | 24.6% | 70.48% | 3.79% | 40953.50 |
2017-03-31 | 20.99% | 78.07% | 0.06% | 49940.81 |
2016-12-31 | 10.68% | 88.01% | 0.38% | 36743.04 |
2016-09-30 | 5.24% | 83.2% | 0.64% | -- |
2016-06-30 | 5.46% | 110.67% | 0.33% | -- |
2016-03-31 | 2.82% | 96.67% | 0.04% | -- |
2015-12-31 | 1.07% | 23.6% | 35.08% | 255642.85 |
2015-09-30 | -- | 54.94% | 20.19% | 201219.99 |