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 |
中海中鑫灵活配置混合 | 0.948 | 0.11% |
中海中证高铁产业指数… | 1.004 | 0.10% |
中海丰盈三个月定期开… | 1.0629 | 0.10% |
中海纯债债券A | 1.171 | 0.09% |
中海中短债债券C | 0.9403 | 0.01% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4052 | 1.60% |
中海货币A | 0.3384 | 1.36% |
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 | 88.58% | -- | 7.51% | 5182.78 |
2023-09-30 | 92.95% | -- | 7.54% | 5132.08 |
2023-06-30 | 92.04% | -- | 8.31% | 6261.25 |
2023-03-31 | 91.58% | -- | 8.92% | 6809.34 |
2022-12-31 | 92.03% | -- | 8.34% | 6665.87 |
2022-09-30 | 91.58% | -- | 9.01% | 7458.72 |
2022-06-30 | 92.79% | -- | 7.11% | 8274.82 |
2022-03-31 | 91.48% | -- | 9.0% | 8124.89 |
2021-12-31 | 89.47% | 0.09% | 11.61% | 11031.49 |
2021-09-30 | 90.06% | -- | 9.72% | 10251.75 |
2021-06-30 | 83.64% | 2.34% | 12.04% | 8951.17 |
2021-03-31 | 82.1% | 5.29% | 7.15% | 8817.32 |
2020-12-31 | 87.62% | 4.71% | 8.85% | 15791.08 |
2020-09-30 | 84.28% | 4.53% | 10.3% | 16397.14 |
2020-06-30 | 85.86% | 3.69% | 11.54% | 9312.59 |
2020-03-31 | 60.85% | 4.13% | 32.53% | 4853.88 |
2019-12-31 | 88.86% | 4.53% | 6.92% | 3976.49 |
2019-09-30 | 77.67% | 4.67% | 13.09% | 10896.41 |
2019-06-30 | 88.39% | 4.5% | 4.03% | 8945.29 |
2019-03-31 | 75.67% | 13.1% | 7.95% | 5338.35 |
2018-12-31 | 74.07% | 5.87% | 16.81% | 4790.34 |
2018-09-30 | 72.21% | 14.86% | 11.58% | 4900.51 |
2018-06-30 | 43.64% | 31.86% | 32.97% | 5068.62 |
2018-03-31 | 38.88% | 41.61% | 23.77% | 6672.52 |
2018-01-11 | -- | 36.77% | 62.04% | 11741.58 |
2017-12-31 | -- | 11.31% | 26.69% | 78387.99 |
2017-09-30 | 7.09% | 86.13% | 2.34% | 88194.40 |
2017-06-30 | 1.78% | 93.94% | 1.29% | 94127.68 |
2017-03-31 | 3.44% | 89.8% | 4.06% | 103722.43 |
2016-12-31 | 0.16% | 72.5% | 2.03% | 126114.30 |
2016-09-30 | 1.54% | 72.6% | 1.98% | -- |
2016-06-30 | 3.9% | 53.13% | 31.89% | -- |
2016-03-31 | 1.59% | 55.14% | 25.46% | -- |