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 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银主题轮动混合C | 2.3313 | 1.83% |
农银主题轮动混合A | 2.3384 | 1.83% |
农银高增长混合 | 3.1737 | 1.83% |
农银中证1000指数… | 0.9107 | 1.72% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5024 | 2.41% |
农银货币A | 0.4325 | 2.16% |
农银红利日结货币B | 0.5513 | 1.99% |
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 | 85.59% | 0.32% | 6.44% | 305310.93 |
2023-09-30 | 80.45% | -- | 10.06% | 336364.33 |
2023-06-30 | 83.49% | -- | 17.02% | 403371.25 |
2023-03-31 | 79.01% | -- | 22.45% | 405874.31 |
2022-12-31 | 81.12% | -- | 19.22% | 392061.94 |
2022-09-30 | 86.85% | -- | 13.99% | 402030.09 |
2022-06-30 | 85.56% | -- | 15.32% | 530844.93 |
2022-03-31 | 80.16% | -- | 20.67% | 507866.74 |
2021-12-31 | 84.16% | -- | 15.2% | 704017.41 |
2021-09-30 | 88.64% | -- | 11.88% | 600314.86 |
2021-06-30 | 94.71% | -- | 7.44% | 557530.83 |
2021-03-31 | 93.22% | -- | 7.5% | 508851.23 |
2020-12-31 | 76.9% | -- | 31.27% | 393466.26 |
2020-09-30 | 88.51% | -- | 11.48% | 64918.33 |
2020-06-30 | 93.46% | -- | 8.86% | 15703.52 |
2020-03-31 | 92.46% | 0.66% | 7.2% | 14206.37 |
2019-12-31 | 76.54% | -- | 11.66% | 15399.22 |
2019-09-30 | 51.78% | -- | 51.94% | 16072.92 |
2019-06-30 | 40.32% | -- | 66.64% | 16788.39 |
2019-03-31 | 94.56% | 0.45% | 9.65% | 18241.70 |
2018-12-31 | 50.21% | -- | 52.22% | 15845.95 |
2018-09-30 | 63.96% | -- | 32.59% | 17539.95 |
2018-06-30 | 86.74% | -- | 9.67% | 19512.82 |
2018-03-31 | 77.09% | -- | 26.87% | 25226.35 |
2017-12-31 | 92.33% | -- | 8.88% | 25766.22 |
2017-09-30 | 85.9% | -- | 6.25% | 16341.61 |
2017-06-30 | 77.27% | -- | 23.75% | 13979.88 |
2017-03-31 | 92.6% | -- | 5.76% | 15009.47 |
2016-12-31 | 80.27% | -- | 22.65% | 14444.63 |
2016-09-30 | 90.0% | -- | 12.39% | -- |
2016-06-30 | 90.04% | -- | 14.2% | -- |
2016-03-31 | 94.21% | -- | 6.43% | -- |
2015-12-31 | 82.8% | -- | 18.24% | 17597.34 |