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 |
金信智能中国2025… | 1.6023 | 0.33% |
金信智能中国2025… | 1.594 | 0.33% |
金信民兴债券A | 1.0114 | 0.09% |
金信民兴债券C | 1.0765 | 0.09% |
金信民安两年债券 | 1.0192 | 0.01% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 1.1233 | 2.09% |
金信民发货币E | 1.0577 | 1.84% |
金信民发货币A | 1.0578 | 1.84% |
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 | 86.2% | 35.64% | 3.25% | 12423.08 |
2023-09-30 | 85.13% | 32.87% | 3.0% | 15442.28 |
2023-06-30 | 81.93% | 36.72% | 3.23% | 14581.46 |
2023-03-31 | 77.84% | 52.24% | 3.9% | 10252.77 |
2022-12-31 | 78.5% | 48.66% | 4.08% | 10047.47 |
2022-09-30 | 78.83% | 43.05% | 4.58% | 10913.96 |
2022-06-30 | 81.83% | 43.04% | 5.4% | 10864.44 |
2022-03-31 | 82.44% | 47.35% | 5.13% | 11299.52 |
2021-12-31 | 77.81% | 49.2% | 5.02% | 14401.59 |
2021-09-30 | 81.82% | 47.7% | 4.04% | 14869.23 |
2021-06-30 | 83.44% | 45.29% | 4.14% | 14866.49 |
2021-03-31 | 85.54% | 44.97% | 3.39% | 15414.04 |
2020-12-31 | 85.32% | 46.87% | 4.31% | 9669.17 |
2020-09-30 | 83.59% | 47.61% | 4.2% | 9032.85 |
2020-06-30 | 88.79% | 26.98% | 3.5% | 6978.92 |
2020-03-31 | 89.6% | 23.92% | 4.6% | 8204.98 |
2019-12-31 | 75.89% | 49.57% | 10.87% | 10262.52 |
2019-09-30 | 85.93% | 42.58% | 4.1% | 11458.05 |
2019-06-30 | 38.09% | 16.7% | 54.39% | 19281.24 |
2019-03-31 | 84.45% | 16.73% | 0.93% | 8538.41 |
2018-12-31 | 94.48% | 16.16% | 0.75% | 8070.04 |
2018-09-30 | 84.8% | 15.6% | 0.66% | 8338.94 |
2018-06-30 | 81.51% | 15.37% | 2.94% | 8671.81 |
2018-03-31 | 77.19% | 26.2% | 0.83% | 10261.38 |
2017-12-31 | 80.68% | 38.1% | 7.49% | 16445.64 |
2017-09-30 | 83.6% | 39.31% | 4.02% | 15701.16 |
2017-06-30 | 86.13% | 43.08% | 1.35% | 14616.10 |
2017-03-31 | 85.8% | 43.06% | 0.66% | 15644.91 |
2016-12-31 | 69.73% | -- | 30.72% | 1904.32 |
2016-09-30 | 50.27% | -- | 50.07% | -- |