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 |
东方中债1-5年政策… | 1.3657 | 0.18% |
东方中债1-5年政策… | 1.0312 | 0.17% |
东方永泰纯债1年定期… | 1.1421 | 0.15% |
东方永泰纯债1年定期… | 1.1446 | 0.15% |
东方永悦18个月定开… | 1.0732 | 0.09% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币A | 0.5595 | 2.31% |
东方金账簿货币B | 0.5593 | 2.31% |
东方金元宝货币A | 0.7108 | 2.24% |
东方金证通货币B | 0.498 | 2.19% |
东方金元宝货币C | 0.6449 | 2.00% |
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 | 94.61% | 5.7% | 1.6% | 69898.15 |
2023-09-30 | 93.12% | 5.27% | 2.74% | 74323.34 |
2023-06-30 | 91.42% | 5.44% | 12.07% | 90974.07 |
2023-03-31 | 93.17% | 5.3% | 1.53% | 86593.65 |
2022-12-31 | 93.04% | 5.21% | 1.64% | 68272.62 |
2022-09-30 | 93.43% | 5.5% | 2.56% | 68024.87 |
2022-06-30 | 93.44% | 5.36% | 3.33% | 74735.62 |
2022-03-31 | 92.9% | 5.91% | 2.2% | 72666.42 |
2021-12-31 | 91.34% | 5.41% | 8.0% | 101607.67 |
2021-09-30 | 94.24% | -- | 5.91% | 98079.96 |
2021-06-30 | 92.7% | 3.45% | 5.32% | 173524.16 |
2021-03-31 | 93.44% | 3.07% | 3.97% | 162531.21 |
2020-12-31 | 94.96% | 1.46% | 6.18% | 70498.69 |
2020-09-30 | 94.37% | 2.59% | 3.72% | 65037.76 |
2020-06-30 | 92.89% | 4.55% | 4.97% | 21891.11 |
2020-03-31 | 94.24% | 4.7% | 1.89% | 17021.88 |
2019-12-31 | 94.5% | -- | 10.87% | 4656.88 |
2019-09-30 | 68.44% | -- | 33.06% | 4793.23 |
2019-06-30 | 88.44% | -- | 18.9% | 5504.39 |
2019-03-31 | 94.84% | -- | 7.46% | 3721.94 |
2018-12-31 | 51.43% | -- | 39.05% | 2908.62 |
2018-09-30 | 61.44% | -- | 39.76% | 3211.79 |
2018-06-30 | 77.81% | -- | 22.9% | 3604.48 |
2018-03-31 | 73.93% | -- | 28.5% | 5173.99 |
2017-12-31 | 89.04% | 0.07% | 11.69% | 4981.11 |
2017-09-30 | 84.66% | -- | 32.97% | 3727.56 |
2017-06-30 | 80.4% | -- | 16.45% | 3231.68 |
2017-03-31 | 88.95% | -- | 12.56% | 3085.66 |
2016-12-31 | 61.02% | -- | 5.77% | 2992.97 |
2016-09-30 | 92.35% | -- | 8.77% | -- |
2016-06-30 | 96.16% | -- | 7.8% | -- |
2016-03-31 | 94.47% | -- | 6.82% | -- |
2015-12-31 | 90.04% | -- | 17.3% | 14400.34 |