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 |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
泰信汇利三个月定开债… | 1.035 | 0.12% |
泰信汇利三个月定开债… | 1.0468 | 0.11% |
泰信鑫益定期开放C | 1.251 | 0.08% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.6003 | 2.17% |
泰信天天收益货币E | 0.5584 | 2.01% |
泰信天天收益货币A | 0.5348 | 1.93% |
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 | -- | 77.28% | 26.42% | 3083646.83 |
2023-09-30 | -- | 81.9% | 24.1% | 3597487.84 |
2023-06-30 | -- | 69.23% | 21.86% | 3654073.06 |
2023-03-31 | -- | 75.9% | 26.45% | 2720674.98 |
2022-12-31 | -- | 82.52% | 20.26% | 2515190.74 |
2022-09-30 | -- | 82.39% | 16.65% | 3310675.54 |
2022-06-30 | -- | 72.71% | 20.97% | 2974389.40 |
2022-03-31 | -- | 64.93% | 26.41% | 2752012.08 |
2021-12-31 | -- | 59.56% | 26.24% | 2290412.61 |
2021-09-30 | -- | 63.89% | 38.28% | 1564594.67 |
2021-06-30 | -- | 54.99% | 28.16% | 1539850.56 |
2021-03-31 | -- | 45.34% | 15.68% | 1045332.63 |
2020-12-31 | -- | 56.93% | 2.77% | 836033.41 |
2020-09-30 | -- | 60.64% | 0.16% | 368107.53 |
2020-06-30 | -- | 56.86% | 2.07% | 275846.64 |
2020-03-31 | -- | 54.75% | 5.3% | 60297.24 |
2019-12-31 | -- | 49.66% | 16.28% | 31832.87 |
2019-09-30 | -- | 58.3% | 10.7% | 23708.48 |
2019-06-30 | -- | 50.77% | 6.85% | 52437.75 |
2019-03-31 | -- | 55.27% | 11.28% | 17828.51 |
2018-12-31 | -- | 63.58% | 3.94% | 22299.23 |
2018-09-30 | -- | 69.0% | 9.94% | 27093.79 |
2018-06-30 | -- | 66.37% | 11.94% | 30904.90 |
2018-03-31 | -- | 70.21% | 8.09% | 56895.82 |
2017-12-31 | -- | 48.39% | 0.7% | 92880.94 |
2017-09-30 | -- | 87.25% | 1.95% | 82332.54 |
2017-06-30 | -- | 54.53% | 3.82% | 112400.53 |
2017-03-31 | -- | 51.76% | 4.7% | 177288.92 |
2016-12-31 | -- | 35.84% | 4.24% | 193308.54 |
2016-09-30 | -- | 50.72% | 30.64% | -- |
2016-06-30 | -- | 45.7% | 23.76% | -- |