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 |
金信核心竞争力混合A | 0.8306 | 4.10% |
金信核心竞争力混合C | 0.8323 | 4.09% |
金信多策略精选混合A | 1.0925 | 3.24% |
金信多策略精选混合C | 1.0924 | 3.24% |
金信民长混合C | 1.3845 | 2.88% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4916 | 2.10% |
金信民发货币E | 0.4258 | 1.85% |
金信民发货币A | 0.4257 | 1.85% |
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 | 93.91% | 4.79% | 1.83% | 211604.01 |
2023-09-30 | 93.94% | 4.5% | 1.73% | 224059.25 |
2023-06-30 | 93.92% | 4.14% | 2.4% | 242747.36 |
2023-03-31 | 93.78% | 3.67% | 3.39% | 298081.07 |
2022-12-31 | 93.83% | 4.35% | 2.46% | 260269.40 |
2022-09-30 | 93.45% | 5.06% | 2.3% | 289091.98 |
2022-06-30 | 93.89% | 3.57% | 3.23% | 254826.38 |
2022-03-31 | 93.73% | 3.95% | 4.85% | 254508.42 |
2021-12-31 | 93.31% | 4.81% | 2.29% | 255723.95 |
2021-09-30 | 93.74% | 3.8% | 3.53% | 186985.52 |
2021-06-30 | 83.31% | -- | 8.47% | 118600.90 |
2021-03-31 | 89.9% | -- | 11.55% | 7430.37 |
2020-12-31 | 89.87% | 0.12% | 12.43% | 5285.16 |
2020-09-30 | 89.54% | -- | 11.47% | 4357.61 |
2020-06-30 | 93.92% | -- | 5.97% | 2557.34 |
2020-03-31 | 76.9% | -- | 8.65% | 2307.93 |