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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华体育文化灵活配置… | 1.351 | 3.76% |
银华体育文化灵活配置… | 1.346 | 3.70% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5233 | 2.19% |
银华活钱宝货币F | 0.5835 | 2.16% |
银华惠增利货币A | 0.6339 | 2.16% |
银华多利宝货币B | 0.5753 | 2.12% |
银华惠添益货币D | 0.4988 | 2.10% |
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 | 94.34% | -- | 8.22% | 24614.25 |
2023-09-30 | 92.14% | 0.18% | 7.61% | 29384.04 |
2023-06-30 | 92.65% | -- | 6.69% | 43820.63 |
2023-03-31 | 94.08% | -- | 6.93% | 10211.29 |
2022-12-31 | 87.74% | -- | 12.74% | 5294.79 |
2022-09-30 | 81.07% | -- | 18.92% | 3168.50 |
2022-06-30 | 87.23% | -- | 15.69% | 4104.04 |
2022-03-31 | 83.61% | -- | 17.02% | 3930.77 |
2021-12-31 | 93.43% | -- | 6.1% | 4941.25 |
2021-09-30 | 89.09% | -- | 11.15% | 5149.55 |
2021-06-30 | 93.88% | -- | 20.79% | 8808.57 |
2021-03-31 | 85.18% | -- | 15.23% | 18837.54 |
2020-12-31 | 79.79% | -- | 20.85% | 31455.01 |
2020-09-30 | 82.77% | -- | 18.52% | 21305.59 |
2020-06-30 | 86.46% | -- | 16.42% | 19550.24 |
2020-03-31 | 81.74% | -- | 18.24% | 10101.97 |
2019-12-31 | 85.0% | -- | 16.6% | 1663.74 |
2019-09-30 | 82.82% | -- | 17.82% | 1647.26 |
2019-06-30 | 78.34% | -- | 22.54% | 1647.87 |
2019-03-31 | 86.93% | -- | 13.31% | 2094.98 |
2018-12-31 | 61.87% | -- | 39.24% | 1762.86 |
2018-09-30 | 65.77% | -- | 35.2% | 2122.56 |
2018-06-30 | 59.3% | -- | 44.57% | 3139.30 |
2018-03-31 | 34.52% | -- | 70.93% | 5205.05 |
2017-12-31 | 64.74% | -- | 39.93% | 4880.37 |
2017-09-30 | 81.1% | -- | 16.71% | 8218.52 |
2017-06-30 | 83.73% | -- | 18.41% | 12592.35 |
2017-03-31 | 71.24% | -- | 20.61% | 14724.11 |