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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘消费C | 0.6196 | 1.01% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.872 | 2.11% |
天弘弘运宝货币A | 0.6321 | 2.02% |
天弘现金管家货币B | 0.6964 | 1.97% |
天弘现金管家货币C | 0.6689 | 1.87% |
天弘弘运宝货币B | 0.5635 | 1.77% |
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 | 94.98% | 13.97% | 3.5% | 14974.11 |
2023-09-30 | 94.88% | 11.92% | 2.94% | 17292.67 |
2023-06-30 | 94.92% | 11.91% | 0.55% | 14663.05 |
2023-03-31 | 92.16% | 11.42% | 0.6% | 14589.39 |
2022-12-31 | 94.05% | 10.72% | 0.49% | 12667.52 |
2022-09-30 | 92.13% | 14.21% | 1.26% | 11815.78 |
2022-06-30 | 89.67% | 19.84% | 2.1% | 15197.60 |
2022-03-31 | 89.24% | 16.01% | 0.92% | 24310.75 |
2021-12-31 | 42.64% | 69.32% | 2.23% | 35058.48 |
2021-09-30 | 34.12% | 82.61% | 0.43% | 40434.18 |
2021-06-30 | 35.22% | 59.57% | 1.32% | 45131.08 |
2021-03-31 | 35.91% | 69.23% | 1.19% | 42633.89 |
2020-12-31 | 31.35% | 51.79% | 1.15% | 54232.33 |
2020-09-30 | 28.64% | 62.82% | 1.28% | 51216.19 |
2020-06-30 | 33.06% | 65.82% | 1.51% | 37950.34 |
2020-03-31 | 30.94% | 68.85% | 0.87% | 29871.01 |
2019-12-31 | 30.32% | 82.44% | 1.62% | 30945.09 |
2019-09-30 | 28.27% | 95.56% | 0.24% | 30680.77 |
2019-06-30 | 26.23% | 76.68% | 0.64% | 29532.68 |
2019-03-31 | 92.92% | -- | 8.0% | 6748.00 |
2018-12-31 | 67.33% | -- | 33.5% | 4934.02 |
2018-09-30 | 40.43% | 1.8% | 33.79% | 5557.96 |
2018-06-30 | 36.57% | 1.73% | 22.76% | 6022.27 |
2018-03-31 | 53.62% | 6.01% | 12.58% | 6880.63 |
2017-12-31 | 21.82% | 0.4% | 51.03% | 6780.59 |
2017-09-30 | 35.51% | -- | 70.92% | 6812.80 |
2017-06-30 | 32.1% | -- | 27.1% | 12899.28 |
2017-03-31 | 47.06% | -- | 10.6% | 14914.72 |
2016-12-31 | 4.72% | -- | 73.05% | 15932.04 |
2016-09-30 | 60.7% | -- | 20.52% | -- |
2016-06-30 | 58.97% | -- | 14.83% | -- |
2016-03-31 | 20.38% | 34.44% | 44.12% | -- |
2015-12-31 | 1.53% | 5.04% | 55.28% | 263509.65 |
2015-09-30 | -- | -- | 439.59% | 859.49 |