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 | 78.97% | 28.12% | 0.42% | 152615.05 |
2023-09-30 | 88.17% | 21.86% | 0.27% | 162438.10 |
2023-06-30 | 84.14% | 19.12% | 0.15% | 161233.32 |
2023-03-31 | 81.44% | 19.53% | 0.22% | 179175.92 |
2022-12-31 | 93.18% | 10.2% | 1.03% | 175016.81 |
2022-09-30 | 82.44% | 15.03% | 0.38% | 154794.58 |
2022-06-30 | 81.52% | 15.33% | 0.31% | 179003.91 |
2022-03-31 | 88.14% | 13.97% | 0.45% | 163943.37 |
2021-12-31 | 93.78% | 12.43% | 0.44% | 205471.00 |
2021-09-30 | 90.73% | 16.74% | 0.41% | 215414.63 |
2021-06-30 | 93.16% | 12.28% | 0.48% | 247558.61 |
2021-03-31 | 94.06% | 11.12% | 0.32% | 344779.23 |
2020-12-31 | 92.67% | 10.21% | 0.95% | 458187.10 |
2020-09-30 | 89.2% | 12.34% | 0.55% | 393460.09 |
2020-06-30 | 86.46% | 12.96% | 0.41% | 352756.32 |
2020-03-31 | 91.68% | 10.42% | 0.4% | 237062.65 |
2019-12-31 | 87.57% | 19.31% | 0.69% | 272525.69 |
2019-09-30 | 81.95% | 25.48% | 0.3% | 261501.57 |
2019-06-30 | 74.11% | 27.08% | 0.24% | 252932.53 |
2019-03-31 | 79.0% | 29.25% | 0.18% | 251270.79 |
2018-12-31 | 69.19% | 34.92% | 0.18% | 198163.89 |
2018-09-30 | 73.07% | 35.66% | 0.13% | 225661.56 |
2018-06-30 | 82.79% | 23.4% | 0.15% | 241838.10 |
2018-03-31 | 81.61% | 26.66% | 0.3% | 249295.30 |
2017-12-31 | 69.16% | 38.97% | 0.31% | 244678.44 |
2017-09-30 | 62.11% | 49.88% | 0.39% | 219833.23 |
2017-06-30 | 58.96% | 60.71% | 0.26% | 201312.92 |
2017-03-31 | 45.94% | 78.41% | 5.84% | 180733.53 |
2016-12-31 | 60.62% | 44.06% | 0.9% | 40768.98 |
2016-09-30 | 45.13% | 89.98% | 0.48% | -- |
2016-06-30 | 35.02% | 64.93% | 4.09% | -- |
2016-03-31 | 29.38% | 89.15% | 9.01% | -- |