名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
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% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
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% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | 0.5272 |
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 | -- | 71.11% | 31.51% | 163618.66 |
2023-09-30 | -- | 62.42% | 35.09% | 181877.02 |
2023-06-30 | -- | 50.87% | 39.99% | 200059.72 |
2023-03-31 | -- | 53.95% | 44.78% | 205254.32 |
2022-12-31 | -- | 53.02% | 41.21% | 176207.72 |
2022-09-30 | -- | 50.91% | 22.05% | 172675.30 |
2022-06-30 | -- | 68.05% | 10.12% | 203747.97 |
2022-03-31 | -- | 62.57% | 25.43% | 189484.30 |
2021-12-31 | -- | 63.81% | 19.22% | 182215.49 |
2021-09-30 | -- | 64.78% | 21.7% | 185955.78 |
2021-06-30 | -- | 75.38% | 13.29% | 203820.53 |
2021-03-31 | -- | 77.51% | 15.96% | 231279.70 |
2020-12-31 | -- | 75.64% | 10.4% | 302609.07 |
2020-09-30 | -- | 67.82% | 24.52% | 244636.04 |
2020-06-30 | -- | 56.76% | 32.62% | 90577.33 |
2020-03-31 | -- | 30.82% | 37.75% | 890220.42 |
2019-12-31 | -- | 50.34% | 12.98% | 681937.94 |
2019-09-30 | -- | 66.52% | 14.35% | 543362.71 |
2019-06-30 | -- | 54.74% | 19.64% | 366410.85 |
2019-03-31 | -- | 43.33% | 29.7% | 170573.71 |
2018-12-31 | -- | 46.42% | 61.85% | 300089.33 |
2018-09-30 | -- | 37.42% | 64.12% | 632002.76 |
2018-06-30 | -- | 62.08% | 44.25% | 1044409.51 |
2018-03-31 | -- | 34.43% | 38.2% | 1379847.58 |
2017-12-31 | -- | 48.66% | 44.17% | 923111.51 |
2017-09-30 | -- | 59.99% | 49.3% | 1297298.04 |
2017-06-30 | -- | 73.61% | 32.06% | 1486479.91 |
2017-03-31 | -- | 44.92% | 77.61% | 1091883.91 |
2016-12-31 | -- | 25.48% | 63.19% | 533334.16 |
2016-09-30 | -- | 50.03% | 58.74% | -- |
2016-06-30 | -- | 46.26% | 61.97% | -- |
2016-03-31 | -- | 29.71% | 74.86% | -- |
2015-12-31 | -- | 38.17% | 42.98% | 2160569.21 |
2015-09-30 | -- | 44.68% | 58.24% | 1764159.08 |
2015-06-30 | -- | 34.09% | 59.49% | 1017615.14 |
2015-03-31 | -- | 44.03% | 50.22% | 95367.41 |
2014-12-31 | -- | 31.35% | 62.19% | 213810.25 |
2014-09-30 | -- | 19.71% | 47.9% | 421510.32 |
2014-06-30 | -- | 26.07% | 57.67% | 150041.28 |
2014-03-31 | -- | 42.18% | 34.29% | 66419.29 |
2013-12-31 | -- | 16.37% | 72.29% | 158700.51 |
2013-09-30 | -- | 39.09% | 48.03% | 94674.40 |
2013-06-30 | -- | 54.87% | 32.61% | 92983.03 |
2013-03-31 | -- | 42.04% | 50.1% | 195157.17 |
2012-12-31 | -- | 18.75% | 31.54% | 785496.95 |
2012-09-30 | -- | 43.08% | 23.23% | 164139.70 |
2012-06-30 | 0.0% | 30.79% | 21.0% | 342480.24 |
2012-03-31 | 0.0% | 44.03% | 40.11% | 91140.41 |
2011-12-31 | 0.0% | 23.01% | 6.72% | 478069.05 |
2011-09-30 | 0.0% | 32.31% | 29.4% | 92986.94 |
2011-06-30 | 0.0% | 93.51% | 4.69% | 62169.60 |
2011-03-31 | 0.0% | 70.71% | 41.6% | 58689.37 |
2010-12-31 | 0.0% | 30.17% | 23.26% | 291132.88 |
2010-09-30 | 0.0% | 75.74% | 10.31% | 75246.34 |
2010-06-30 | 0.0% | 61.68% | 22.41% | 87420.82 |
2010-03-31 | 0.0% | 37.72% | 61.83% | 116218.55 |
2009-12-31 | 0.0% | 18.68% | 33.13% | 1025826.60 |
2009-09-30 | 0.0% | 59.29% | 31.73% | 140576.35 |
2009-06-30 | 0.0% | 56.34% | 45.71% | 159500.17 |
2009-03-31 | 0.0% | 42.45% | 63.31% | 237392.03 |
2008-12-31 | 0.0% | 39.7% | 50.36% | 506831.10 |
2008-09-30 | 0.0% | 106.43% | 1.86% | 24086.35 |
2008-06-30 | 0.0% | 43.55% | 27.45% | 31870.95 |
2008-03-31 | 0.0% | 100.38% | 5.29% | 29503.29 |
2007-12-31 | 0.0% | 20.71% | 11.96% | 38372.45 |
2007-09-30 | 0.0% | 23.33% | 8.08% | 16953.20 |
2007-06-30 | 0.0% | 53.11% | 5.5% | 9325.13 |
2007-03-31 | 0.0% | 54.72% | 7.29% | 12628.44 |
2006-12-31 | 0.0% | 82.82% | 14.31% | 15582.00 |
2006-09-30 | 0.0% | 82.57% | 2.4% | 33010.42 |
2006-06-30 | 0.0% | 82.28% | 10.21% | 83332.12 |
2006-03-31 | 0.0% | 58.57% | 3.79% | 187622.36 |
2005-12-31 | 0.0% | 86.34% | 11.94% | 78912.41 |
2005-09-30 | 0.0% | 56.98% | 7.26% | 75529.14 |
2005-06-30 | 0.0% | 0.0% | 0.0% | 275775.29 |