名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 95.11% | -- | 5.36% | 465033.11 |
2023-09-30 | 94.61% | 2.47% | 4.7% | 488088.60 |
2023-06-30 | 94.81% | 1.74% | 3.96% | 555652.84 |
2023-03-31 | 94.08% | -- | 6.22% | 572397.73 |
2022-12-31 | 90.47% | -- | 10.16% | 589883.42 |
2022-09-30 | 92.85% | -- | 7.52% | 581334.11 |
2022-06-30 | 90.73% | 0.44% | 9.75% | 748572.12 |
2022-03-31 | 94.4% | 2.21% | 3.92% | 700330.69 |
2021-12-31 | 94.26% | 1.18% | 4.61% | 966379.13 |
2021-09-30 | 93.49% | 1.22% | 5.22% | 898174.85 |
2021-06-30 | 94.54% | 0.25% | 7.42% | 1054962.50 |
2021-03-31 | 94.92% | -- | 6.01% | 716815.75 |
2020-12-31 | 93.29% | 1.06% | 7.13% | 814243.02 |
2020-09-30 | 93.47% | 2.24% | 4.36% | 421518.83 |
2020-06-30 | 93.44% | 5.08% | 2.91% | 439765.92 |
2020-03-31 | 93.32% | 4.77% | 3.25% | 306475.15 |
2019-12-31 | 94.82% | 4.19% | 5.0% | 188240.92 |
2019-09-30 | 94.27% | -- | 7.78% | 94823.57 |
2019-06-30 | 94.39% | -- | 5.87% | 94154.91 |
2019-03-31 | 91.68% | 0.02% | 9.97% | 112302.86 |
2018-12-31 | 92.22% | 1.17% | 6.78% | 81538.96 |
2018-09-30 | 93.78% | 1.37% | 5.16% | 82563.13 |
2018-06-30 | 92.84% | 1.06% | 9.74% | 112190.00 |
2018-03-31 | 91.78% | 0.63% | 9.21% | 101683.78 |
2017-12-31 | 93.59% | -- | 5.35% | 91571.53 |