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 |
长城久嘉创新成长混合… | 1.4133 | 6.06% |
长城久嘉创新成长混合… | 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% |
长城久祥混合A | 0.9473 | 4.01% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币C | 0.564 | 2.84% |
长城工资宝货币B | 0.5638 | 2.84% |
长城工资宝货币A | 0.507 | 2.64% |
长城工资宝货币D | 0.498 | 2.59% |
长城收益宝货币B | 0.7038 | 2.36% |
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 | 94.53% | -- | 8.72% | 4257.54 |
2023-09-30 | 60.75% | -- | 38.41% | 4872.26 |
2023-06-30 | 94.28% | -- | 6.69% | 6769.31 |
2023-03-31 | 90.82% | -- | 9.67% | 6897.73 |
2022-12-31 | 94.29% | -- | 5.98% | 6923.00 |
2022-09-30 | 94.36% | -- | 6.0% | 7396.49 |
2022-06-30 | 89.92% | -- | 10.93% | 7585.30 |
2022-03-31 | 89.8% | -- | 16.49% | 12339.33 |
2021-12-31 | 69.65% | -- | 43.75% | 21447.05 |
2021-09-30 | 93.9% | -- | 13.93% | 24822.84 |
2021-06-30 | 91.34% | -- | 12.02% | 7010.58 |
2021-03-31 | 90.43% | -- | 10.49% | 5297.53 |
2020-12-31 | 94.57% | -- | 8.04% | 4879.26 |
2020-09-30 | 92.51% | -- | 8.67% | 4895.32 |
2020-06-30 | 65.12% | 6.91% | 10.03% | 3360.54 |
2020-03-31 | 67.77% | 9.2% | 14.23% | 3285.51 |
2019-12-31 | 88.39% | 6.11% | 6.95% | 4947.83 |
2019-09-30 | 77.08% | 5.05% | 18.06% | 5985.49 |
2019-06-30 | -- | -- | 152.05% | 9676.45 |
2019-06-26 | -- | -- | 236.69% | 14631.30 |
2019-03-31 | -- | 95.91% | 3.73% | 105508.14 |
2018-12-31 | -- | 86.24% | 1.61% | 108652.67 |
2018-09-30 | -- | 118.14% | 0.18% | 112044.47 |
2018-06-30 | -- | 106.37% | 0.44% | 116925.38 |
2018-03-31 | -- | 116.34% | 1.17% | 125883.08 |
2017-12-31 | 1.62% | 129.88% | 3.36% | 137135.89 |
2017-09-30 | 1.39% | 126.53% | 14.06% | 155570.41 |
2017-06-30 | 0.06% | 127.7% | 12.52% | 168029.92 |
2017-03-31 | 0.18% | 95.04% | 16.2% | 188660.37 |
2016-12-31 | 0.23% | 78.56% | 10.86% | 195913.44 |
2016-09-30 | 2.83% | 88.76% | 20.88% | -- |