名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
富荣福鑫混合A | 0.7818 | 2.32% |
富荣福鑫混合C | 0.781 | 2.31% |
富荣价值精选混合A | 0.6226 | 2.20% |
富荣价值精选混合C | 0.467 | 2.19% |
富荣信息技术混合C | 0.7651 | 2.16% |
名称 | 万份收益 | 7日年化 |
富荣货币B | 0.8443 | 2.44% |
富荣货币A | 0.7858 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | 90.38% | 4.77% | 4.81% | 83949.48 |
2023-09-30 | 91.42% | 4.57% | 4.12% | 88186.88 |
2023-06-30 | 90.56% | 4.61% | 6.01% | 91789.43 |
2023-03-31 | 90.71% | 4.56% | 4.58% | 101170.05 |
2022-12-31 | 88.53% | 3.05% | 6.78% | 107576.42 |
2022-09-30 | 89.79% | 4.67% | 5.47% | 101879.66 |
2022-06-30 | 89.01% | 4.47% | 6.66% | 114529.08 |
2022-03-31 | 86.7% | 4.15% | 8.07% | 93903.17 |
2021-12-31 | 89.17% | 4.04% | 3.54% | 59663.06 |
2021-09-30 | 88.63% | -- | 10.72% | 49627.65 |
2021-06-30 | 86.94% | 0.02% | 3.35% | 50562.95 |
2021-03-31 | 80.97% | -- | 19.53% | 28195.59 |
2020-12-31 | 89.96% | -- | 10.51% | 15317.83 |
2020-09-30 | 92.61% | -- | 7.5% | 9782.39 |
2020-06-30 | 90.61% | -- | 8.12% | 1751.56 |
2020-03-31 | 91.59% | -- | 8.43% | 391.71 |
2019-12-31 | 88.45% | -- | 11.81% | 259.13 |
2019-09-30 | 90.1% | 0.44% | 9.05% | 173.47 |
2019-06-30 | 90.19% | 0.48% | 9.53% | 13.52 |
2019-03-31 | 93.26% | 4.14% | 3.4% | 14.38 |
2019-01-23 | 70.68% | -- | 50.32% | 5.11 |
2018-12-31 | 54.2% | -- | 6.54% | 11.94 |
2018-09-30 | 69.19% | -- | 31.38% | 8.72 |
2018-06-30 | 49.59% | -- | 50.73% | 9.25 |