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 | 18.24% | 85.23% | 9.05% | 58222.20 |
2023-09-30 | 19.43% | 91.11% | 2.82% | 65883.04 |
2023-06-30 | 14.17% | 83.56% | 3.92% | 67890.03 |
2023-03-31 | 19.57% | 92.2% | 2.08% | 60949.83 |
2022-12-31 | 12.79% | 88.69% | 2.21% | 37985.32 |
2022-09-30 | 10.57% | 95.91% | 10.4% | 43250.14 |
2022-06-30 | 11.65% | 87.11% | 2.93% | 51635.00 |
2022-03-31 | 16.46% | 111.46% | 5.38% | 56913.66 |
2021-12-31 | 19.38% | 89.72% | 6.17% | 93191.75 |
2021-09-30 | 12.58% | 93.85% | 3.71% | 56171.26 |
2021-06-30 | 15.12% | 89.08% | 7.88% | 13409.06 |
2021-03-31 | 19.71% | 102.53% | 3.32% | 7504.79 |
2020-12-31 | 19.62% | 92.0% | 8.06% | 4798.47 |
2020-09-30 | 18.13% | 95.05% | 4.46% | 4745.69 |
2020-06-30 | 13.21% | 98.37% | 4.5% | 1642.87 |
2020-03-31 | -- | 85.61% | 18.59% | 1727.39 |
2019-12-31 | 10.95% | 82.0% | 7.07% | 915.13 |
2019-09-30 | 11.84% | 84.4% | 3.91% | 760.55 |
2019-06-30 | 6.18% | 87.98% | 5.94% | 691.97 |
2019-03-31 | -- | 60.83% | 2.34% | 645.01 |