名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
长城核心优势混合C | 1.0574 | 4.15% |
长城核心优势混合A | 1.0639 | 4.15% |
长城久祥混合C | 0.9418 | 3.91% |
长城久祥混合A | 0.949 | 3.91% |
长城久恒混合C | 1.2841 | 3.49% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币C | 0.5903 | 2.19% |
长城收益宝货币B | 0.5903 | 2.19% |
长城收益宝货币A | 0.5443 | 2.02% |
长城收益宝货币D | 0.5235 | 1.95% |
长城工资宝货币C | 0.467 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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) |
---|---|---|---|---|
2024-03-31 | 90.35% | -- | 12.46% | 3458.37 |
2023-12-31 | 93.29% | 0.29% | 10.65% | 3100.78 |
2023-09-30 | 90.84% | 7.95% | 2.84% | 3132.42 |
2023-06-30 | 94.25% | -- | 9.59% | 4252.68 |
2023-03-31 | 91.32% | -- | 7.44% | 3575.62 |
2022-12-31 | 94.17% | -- | 6.97% | 2385.54 |
2022-09-30 | 84.63% | -- | 8.69% | 2380.62 |
2022-06-30 | 86.81% | -- | 13.64% | 2848.32 |
2022-03-31 | 88.54% | -- | 12.72% | 3009.52 |
2021-12-31 | 93.77% | -- | 5.8% | 4262.53 |
2021-09-30 | 91.61% | -- | 13.7% | 3667.65 |
2021-06-30 | 93.71% | 0.04% | 9.7% | 4481.20 |
2021-03-31 | 86.68% | -- | 6.55% | 4068.00 |
2020-12-31 | 86.81% | -- | 5.98% | 4957.38 |
2020-09-30 | 81.2% | -- | 7.91% | 4794.42 |
2020-06-30 | 75.75% | 6.58% | 2.05% | 5522.16 |
2020-03-31 | 73.31% | 7.03% | 20.37% | 5200.93 |
2019-12-31 | 88.14% | 5.79% | 8.9% | 7475.74 |
2019-09-30 | 87.1% | 5.27% | 6.81% | 8199.61 |
2019-06-30 | 70.0% | 10.89% | 5.89% | 9064.49 |
2019-03-31 | 10.02% | 60.97% | 3.37% | 11416.60 |
2018-12-31 | -- | 29.37% | 30.57% | 14809.99 |
2018-11-14 | -- | -- | 175.99% | 26677.07 |
2018-09-30 | -- | 36.33% | 25.16% | 85115.07 |
2018-06-30 | -- | 80.41% | 0.14% | 88739.87 |
2018-03-31 | 1.56% | 99.51% | 1.99% | 97335.01 |
2017-12-31 | 2.67% | 95.39% | 5.71% | 117060.41 |
2017-09-30 | 3.15% | 84.81% | 11.7% | 157272.95 |
2017-06-30 | 1.58% | 79.48% | 16.91% | 197828.60 |
2017-03-31 | 3.62% | 86.97% | 8.72% | 225498.13 |
2016-12-31 | 0.72% | 96.7% | 1.05% | 249435.86 |
2016-09-30 | 6.69% | 101.95% | 1.26% | -- |
2016-06-30 | 2.88% | 81.89% | 8.03% | -- |
2016-03-31 | 2.12% | 79.39% | 7.83% | -- |