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 |
泰康丰泰一年定开债券… | 1.0472 | 0.17% |
泰康安泓纯债一年定开… | 1.018 | 0.17% |
泰康安泰回报混合 | 1.4856 | 0.15% |
泰康瑞丰3月定开债券 | 1.1624 | 0.15% |
泰康丰盛纯债一年定开… | 1.0327 | 0.15% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.6534 | 2.17% |
泰康现金管家货币C | 0.6531 | 2.17% |
泰康薪意保货币B | 0.5607 | 2.11% |
泰康现金管家货币A | 0.5869 | 1.92% |
泰康薪意保货币C | 0.4985 | 1.88% |
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 | 82.35% | 5.0% | 2.96% | 1216.97 |
2023-09-30 | 81.35% | 4.81% | 2.71% | 1265.30 |
2023-06-30 | 89.23% | 5.44% | 2.43% | 1352.56 |
2023-03-31 | 88.91% | 5.03% | 1.92% | 1473.54 |
2022-12-31 | 89.15% | 4.41% | 3.13% | 1468.19 |
2022-09-30 | 80.7% | 4.42% | 7.74% | 1407.10 |
2022-06-30 | 88.53% | 3.78% | 3.58% | 1641.38 |
2022-03-31 | 81.96% | 0.01% | 8.01% | 1514.75 |
2021-12-31 | 90.7% | -- | 6.63% | 2021.32 |
2021-09-30 | 84.72% | 0.0% | 7.49% | 2075.91 |
2021-06-30 | 85.75% | 0.03% | 7.18% | 2848.62 |
2021-03-31 | 88.77% | 0.4% | 7.31% | 1933.90 |
2020-12-31 | 90.29% | 4.06% | 2.45% | 608.25 |
2020-09-30 | 92.61% | 3.39% | 2.89% | 586.01 |
2020-06-30 | 90.71% | 2.8% | 4.76% | 258.68 |
2020-03-31 | 89.76% | 5.14% | 3.61% | 30.87 |
2019-12-31 | 89.18% | 11.14% | 0.75% | 11.30 |
2019-09-30 | 89.32% | 10.88% | 1.17% | 8.85 |
2019-06-30 | 84.67% | 12.7% | 1.48% | 20.94 |
2019-03-31 | 83.76% | 10.04% | 2.83% | 8.51 |
2018-12-31 | 84.3% | 16.94% | 0.88% | 5.43 |
2018-09-30 | 88.44% | 14.32% | 0.76% | 4.72 |
2018-06-30 | 83.1% | 5.8% | 1.73% | 5.57 |
2018-03-31 | 70.79% | 18.72% | 1.29% | 3.51 |
2017-12-31 | 41.04% | 90.47% | 1.14% | 0.43 |
2017-09-30 | 13.61% | 79.33% | 1.63% | 0.27 |
2017-06-30 | 19.84% | 86.88% | 0.64% | 0.20 |
2017-03-31 | 17.96% | 78.33% | 13.76% | 13604.67 |
2016-12-31 | 11.56% | 92.09% | 1.35% | 26859.79 |
2016-09-30 | 4.6% | 105.38% | 0.6% | -- |
2016-06-30 | 8.01% | 107.97% | 0.39% | -- |
2016-03-31 | 7.97% | 108.84% | 0.84% | -- |
2015-12-31 | 9.4% | 101.41% | 2.29% | 11251.32 |