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 |
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 | 91.21% | 0.57% | 5.71% | 302237.24 |
2023-09-30 | 93.33% | 0.22% | 7.55% | 348110.56 |
2023-06-30 | 89.55% | 0.16% | 6.9% | 472433.88 |
2023-03-31 | 93.46% | 0.0% | 8.62% | 538667.65 |
2022-12-31 | 93.36% | 0.0% | 10.94% | 583263.14 |
2022-09-30 | 88.72% | 0.0% | 12.75% | 655621.57 |
2022-06-30 | 90.86% | 0.17% | 12.51% | 695216.92 |
2022-03-31 | 86.48% | 0.0% | 16.11% | 606093.27 |
2021-12-31 | 94.8% | 0.13% | 5.54% | 551744.41 |
2021-09-30 | 79.83% | 0.0% | 23.21% | 541447.03 |
2021-06-30 | 89.39% | 0.0% | 13.55% | 365257.91 |
2021-03-31 | 85.41% | -- | 14.51% | 379841.29 |
2020-12-31 | 80.54% | -- | 22.62% | 126553.92 |
2020-09-30 | 83.67% | 0.27% | 16.04% | 39129.72 |
2020-06-30 | 80.94% | -- | 19.48% | 28080.61 |
2020-03-31 | 72.25% | -- | 28.2% | 21875.69 |
2019-12-31 | 84.06% | -- | 19.03% | 17890.93 |
2019-09-30 | 81.2% | -- | 18.96% | 15190.03 |
2019-06-30 | 54.69% | -- | 45.5% | 12782.69 |
2019-03-31 | 24.74% | -- | 76.0% | 7836.41 |
2018-12-31 | 85.67% | -- | 14.65% | 14654.54 |
2018-09-30 | 73.98% | -- | 28.45% | 16083.38 |
2018-06-30 | 57.13% | -- | 44.15% | 28272.99 |
2018-03-31 | 56.02% | -- | 45.03% | 30994.02 |
2017-12-31 | 90.4% | -- | 10.56% | 32573.18 |
2017-09-30 | 73.5% | 0.29% | 29.18% | 30549.41 |
2017-06-30 | 81.24% | -- | 19.75% | 30521.55 |
2017-03-31 | 79.27% | 0.53% | 18.25% | 28933.82 |
2016-12-31 | 56.78% | 0.0% | 8.61% | 28483.70 |
2016-09-30 | 73.87% | -- | 26.51% | -- |
2016-06-30 | 46.0% | 0.14% | 54.16% | -- |
2016-03-31 | 35.37% | -- | 70.95% | -- |