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 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银汇理区间策略混合 | 1.5023 | 0.93% |
农银深证100指数 | 1.3729 | 0.62% |
农银汇理金鸿一年定开… | 1.0499 | 0.24% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.507 | 2.41% |
农银货币A | 0.4398 | 2.16% |
农银红利日结货币B | 0.5146 | 1.97% |
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 | 87.21% | -- | 13.22% | 9189.19 |
2023-09-30 | 82.52% | -- | 17.86% | 9073.06 |
2023-06-30 | 72.36% | -- | 27.99% | 9711.89 |
2023-03-31 | 92.53% | -- | 7.69% | 10810.68 |
2022-12-31 | 73.78% | -- | 26.54% | 10454.81 |
2022-09-30 | 74.84% | -- | 25.69% | 10614.24 |
2022-06-30 | 81.8% | -- | 18.54% | 13192.96 |
2022-03-31 | 64.68% | -- | 35.69% | 13332.41 |
2021-12-31 | 71.63% | -- | 28.82% | 14285.72 |
2021-09-30 | 65.77% | -- | 34.51% | 13268.57 |
2021-06-30 | 62.62% | -- | 36.93% | 14606.10 |
2021-03-31 | 76.81% | -- | 23.76% | 15430.62 |
2020-12-31 | 93.28% | -- | 7.21% | 14673.93 |
2020-09-30 | 92.66% | -- | 7.84% | 16253.91 |
2020-06-30 | 92.34% | -- | 11.88% | 15212.68 |
2020-03-31 | 88.1% | -- | 9.65% | 5454.06 |
2019-12-31 | 88.86% | -- | 14.09% | 5726.67 |
2019-09-30 | 80.15% | -- | 20.44% | 6685.10 |
2019-06-30 | 72.55% | -- | 24.71% | 6889.43 |
2019-03-31 | 83.27% | -- | 23.47% | 7955.06 |
2018-12-31 | 66.07% | -- | 15.7% | 6970.25 |
2018-09-30 | 65.7% | -- | 15.12% | 7323.53 |
2018-06-30 | 73.42% | -- | 30.02% | 8566.00 |
2018-03-31 | 71.47% | -- | 20.07% | 9664.44 |
2017-12-31 | 77.65% | -- | 18.15% | 11513.23 |
2017-09-30 | 78.73% | -- | 23.22% | 12724.05 |
2017-06-30 | 78.13% | -- | 20.53% | 15900.99 |
2017-03-31 | 71.68% | -- | 29.62% | 20542.34 |
2016-12-31 | 63.14% | -- | 37.34% | 24591.03 |
2016-09-30 | 48.74% | -- | 52.09% | -- |
2016-06-30 | 36.02% | -- | 65.34% | -- |
2016-03-31 | -- | -- | 99.79% | -- |