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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 92.66% | 2.92% | 6.31% | 130494.68 |
2023-09-30 | 92.89% | 3.6% | 3.37% | 126482.90 |
2023-06-30 | 94.13% | 0.99% | 11.91% | 151533.23 |
2023-03-31 | 94.57% | -- | 9.77% | 133388.01 |
2022-12-31 | 92.48% | -- | 7.61% | 103989.35 |
2022-09-30 | 93.42% | -- | 7.93% | 95209.15 |
2022-06-30 | 90.73% | 0.47% | 11.13% | 57644.52 |
2022-03-31 | 93.99% | 0.38% | 14.6% | 80071.14 |
2021-12-31 | 90.26% | 1.11% | 5.31% | 95209.89 |
2021-09-30 | 91.99% | 4.71% | 4.15% | 36525.65 |
2021-06-30 | 83.06% | 4.87% | 13.05% | 23968.81 |
2021-03-31 | 87.02% | -- | 13.36% | 22829.21 |
2020-12-31 | 91.71% | 0.49% | 7.8% | 34115.13 |
2020-09-30 | 90.65% | -- | 9.26% | 43918.93 |
2020-06-30 | 95.91% | 1.07% | 7.73% | 27661.63 |
2020-03-31 | 84.77% | 1.47% | 16.28% | 16756.98 |
2019-12-31 | 84.21% | -- | 19.01% | 30330.96 |
2019-09-30 | 74.07% | 4.33% | 21.92% | 46194.35 |
2019-06-30 | 94.28% | 0.26% | 6.24% | 49121.09 |
2019-03-31 | 80.17% | 0.08% | 21.26% | 58926.82 |
2018-12-31 | 65.96% | -- | 9.03% | 52223.86 |
2018-09-30 | 64.32% | -- | 36.04% | 63500.52 |