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 |
中信建投稳福A | 1.0552 | 1.07% |
中信建投稳福C | 1.0513 | 1.07% |
中信建投山西国企债C | 1.0891 | 0.51% |
中信建投山西国企债A | 1.1035 | 0.51% |
中信建投桂企债C | 1.014 | 0.39% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.5652 | 2.11% |
中信建投凤凰货币C | 0.5614 | 2.10% |
中信建投凤凰货币A | 0.4995 | 1.87% |
中信建投添鑫宝D | 0.5 | 1.82% |
中信建投添鑫宝C | 0.447 | 1.63% |
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 | 94.57% | -- | 5.68% | 22492.70 |
2023-09-30 | 93.32% | -- | 6.14% | 24716.53 |
2023-06-30 | 94.13% | -- | 6.97% | 34239.86 |
2023-03-31 | 92.97% | -- | 7.41% | 34961.52 |
2022-12-31 | 94.23% | -- | 8.26% | 38384.55 |
2022-09-30 | 94.08% | 5.45% | 0.92% | 40064.30 |
2022-06-30 | 93.47% | 5.22% | 2.86% | 38713.66 |
2022-03-31 | 92.65% | 0.08% | 7.34% | 32503.85 |
2021-12-31 | 94.17% | -- | 8.57% | 38730.52 |
2021-09-30 | 94.23% | -- | 6.33% | 34609.09 |
2021-06-30 | 92.74% | 0.06% | 8.68% | 28745.67 |
2021-03-31 | 94.98% | 0.06% | 5.48% | 28269.38 |
2020-12-31 | 94.12% | 0.04% | 8.61% | 46346.61 |
2020-09-30 | 93.22% | -- | 6.31% | 48490.79 |
2020-06-30 | 93.97% | -- | 7.5% | 53308.01 |
2020-03-31 | 92.3% | -- | 7.35% | 53269.94 |
2019-12-31 | 83.82% | -- | 20.48% | 10595.00 |
2019-09-30 | 73.7% | -- | 32.34% | 4622.97 |
2019-06-30 | 90.15% | -- | 8.52% | 2449.39 |
2019-03-31 | 90.34% | -- | 18.17% | 2738.84 |
2018-12-31 | 46.35% | -- | 54.44% | 2416.77 |
2018-09-30 | 84.67% | -- | 15.85% | 2726.10 |
2018-06-30 | 77.85% | -- | 22.58% | 2847.03 |
2018-03-31 | 84.68% | -- | 17.59% | 3374.36 |
2017-12-31 | 75.26% | 0.13% | 32.44% | 4394.38 |
2017-09-30 | 76.96% | -- | 23.04% | 3750.38 |
2017-06-30 | 64.28% | -- | 37.39% | 4852.11 |
2017-03-31 | 65.6% | -- | 35.14% | 5872.33 |
2016-12-31 | 11.97% | 13.05% | 4.05% | 7710.74 |