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 | -- | 37.34% | 53.44% | 3713918.54 |
2023-09-30 | -- | 50.74% | 44.79% | 4697648.87 |
2023-06-30 | -- | 39.93% | 60.58% | 5745476.13 |
2023-03-31 | -- | 37.52% | 54.6% | 5993836.63 |
2022-12-31 | -- | 50.94% | 31.86% | 6201498.43 |
2022-09-30 | -- | 46.52% | 36.31% | 8130473.71 |
2022-06-30 | -- | 58.86% | 51.88% | 9991030.61 |
2022-03-31 | -- | 59.17% | 46.11% | 6934650.94 |
2021-12-31 | -- | 47.35% | 49.01% | 6434602.14 |
2021-09-30 | -- | 54.11% | 40.86% | 7328180.21 |
2021-06-30 | -- | 73.63% | 34.96% | 6828580.44 |
2021-03-31 | -- | 70.69% | 25.88% | 5633483.04 |
2020-12-31 | -- | 61.5% | 31.78% | 3652808.87 |
2020-09-30 | -- | 44.12% | 28.56% | 1919065.34 |
2020-06-30 | -- | 50.15% | 23.82% | 2196588.25 |
2020-03-31 | -- | 56.23% | 20.93% | 2221167.49 |
2019-12-31 | -- | 48.24% | 40.52% | 1561176.42 |
2019-09-30 | -- | 59.91% | 22.98% | 2030000.06 |
2019-06-30 | -- | 78.44% | 9.54% | 2193004.16 |
2019-03-31 | -- | 59.62% | 14.75% | 2730063.74 |
2018-12-31 | -- | 70.05% | 14.03% | 2382473.51 |
2018-09-30 | -- | 64.54% | 23.94% | 2899489.03 |
2018-06-30 | -- | 57.39% | 32.89% | 1202917.27 |
2018-03-31 | -- | 62.27% | 28.54% | 906099.53 |
2017-12-31 | -- | 36.19% | 51.93% | 160002.05 |
2017-09-30 | -- | 40.41% | 36.34% | 363531.39 |
2017-06-30 | -- | 63.98% | 20.49% | 118075.51 |
2017-03-31 | -- | 54.78% | 29.86% | 629869.77 |
2016-12-31 | -- | 44.13% | 23.5% | 3695205.49 |
2016-09-30 | -- | 28.84% | 31.18% | -- |
2016-06-30 | -- | 76.57% | 24.65% | -- |
2016-03-31 | -- | 37.46% | 28.98% | -- |
2015-12-31 | -- | 39.93% | 34.63% | 739648.16 |