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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 93.73% | -- | 6.48% | 92734.90 |
2023-09-30 | 92.82% | -- | 7.42% | 139820.26 |
2023-06-30 | 91.07% | -- | 9.1% | 204662.98 |
2023-03-31 | 91.26% | -- | 9.44% | 227358.72 |
2022-12-31 | 92.47% | -- | 8.76% | 248700.87 |
2022-09-30 | 88.56% | 0.33% | 12.3% | 267241.38 |
2022-06-30 | 91.93% | -- | 8.7% | 120760.62 |
2022-03-31 | 91.11% | -- | 9.11% | 97876.24 |
2021-12-31 | 91.95% | -- | 8.25% | 111079.52 |
2021-09-30 | 91.03% | -- | 9.26% | 96849.35 |
2021-06-30 | 88.63% | -- | 10.38% | 107124.15 |
2021-03-31 | 93.34% | -- | 6.89% | 79499.92 |
2020-12-31 | 92.81% | 0.03% | 9.14% | 116241.72 |
2020-09-30 | 89.99% | -- | 9.97% | 132331.76 |
2020-06-30 | 88.89% | 0.04% | 12.47% | 83166.85 |
2020-03-31 | 89.39% | 0.11% | 11.22% | 23084.03 |
2019-12-31 | 94.19% | -- | 6.85% | 17719.60 |
2019-09-30 | 94.16% | -- | 7.58% | 16575.35 |
2019-06-30 | 93.31% | -- | 7.12% | 14286.26 |
2019-03-31 | 84.17% | 0.05% | 15.71% | 15468.44 |
2018-12-31 | 87.33% | -- | 11.8% | 10352.13 |
2018-09-30 | 86.49% | 0.0% | 9.5% | 12417.30 |
2018-06-30 | 83.3% | 0.0% | 18.79% | 14156.24 |
2018-03-31 | 92.19% | 0.0% | 9.63% | 16215.40 |
2017-12-31 | 91.24% | -- | 8.71% | 18010.52 |
2017-09-30 | 86.93% | 0.0% | 13.09% | 19406.31 |
2017-06-30 | 89.27% | -- | 8.6% | 14950.27 |
2017-03-31 | 84.56% | -- | 21.39% | 13471.19 |
2016-12-31 | 73.04% | -- | 28.15% | 12048.00 |
2016-09-30 | 81.12% | -- | 18.06% | -- |
2016-06-30 | 59.01% | -- | 42.41% | -- |
2016-03-31 | 19.71% | -- | 80.65% | -- |