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 |
东吴新经济混合A | 0.6612 | 2.53% |
东吴新经济混合C | 0.6545 | 2.52% |
东吴双动力混合C | 0.5096 | 2.19% |
东吴双动力混合A | 0.5116 | 2.18% |
东吴多策略混合C | 1.7074 | 2.11% |
名称 | 万份收益 | 7日年化 |
东吴增鑫宝货币C | 0.569 | 2.27% |
东吴增鑫宝货币B | 0.5689 | 2.27% |
东吴货币B | 0.5089 | 2.14% |
东吴货币C | 0.509 | 2.14% |
东吴增鑫宝货币D | 0.5037 | 2.03% |
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 | 94.37% | -- | 6.31% | 89654.21 |
2023-09-30 | 89.6% | -- | 20.45% | 97979.93 |
2023-06-30 | 93.5% | -- | 8.19% | 48317.74 |
2023-03-31 | 90.09% | -- | 8.49% | 4874.74 |
2022-12-31 | 93.45% | -- | 7.67% | 540.33 |
2022-09-30 | 93.49% | 0.17% | 7.39% | 445.90 |
2022-06-30 | 94.22% | -- | 6.04% | 1855.08 |
2022-03-31 | 91.91% | -- | 8.39% | 3303.60 |
2021-12-31 | 92.77% | -- | 8.53% | 534.39 |
2021-09-30 | 93.65% | -- | 7.44% | 320.12 |
2021-06-30 | 93.57% | 0.04% | 7.99% | 211.01 |
2021-03-31 | 93.58% | -- | 7.22% | 27.08 |
2020-12-31 | 94.03% | -- | 6.94% | 0.12 |
2020-09-30 | 93.84% | -- | 6.43% | 0.10 |
2020-06-30 | 88.67% | -- | 16.18% | 6731.53 |
2020-03-31 | 65.19% | -- | 36.88% | 7884.25 |
2019-12-31 | 83.41% | -- | 16.38% | 7684.01 |
2019-09-30 | 62.65% | -- | 37.16% | 7310.90 |
2019-06-30 | 51.3% | -- | 38.25% | 0.09 |
2019-03-31 | 35.97% | -- | 85.77% | 0.09 |
2018-12-31 | 84.98% | 4.82% | 10.22% | 0.08 |
2018-09-30 | 90.46% | -- | 9.97% | 0.09 |
2018-06-30 | 90.55% | -- | 12.66% | 0.11 |
2018-03-31 | 81.53% | -- | 20.66% | 0.11 |
2017-12-31 | 79.16% | -- | 23.49% | 0.11 |
2017-09-30 | 69.04% | -- | 36.33% | 0.11 |
2017-06-30 | 60.46% | -- | 32.02% | 0.11 |
2017-03-31 | 44.95% | 3.41% | 59.0% | 0.11 |
2016-12-31 | 74.46% | 5.93% | 19.14% | 0.10 |
2016-09-30 | 60.58% | -- | 33.52% | -- |
2016-06-30 | 50.93% | 0.17% | 50.03% | -- |
2016-03-31 | 7.78% | -- | 65.56% | -- |
2015-12-31 | 4.74% | -- | 28.61% | -- |