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 |
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 | 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 | -- | -- | 6.83% | 24844.48 |
2023-09-30 | -- | -- | 6.92% | 27369.00 |
2023-06-30 | -- | -- | 5.96% | 26553.81 |
2023-03-31 | -- | -- | 6.12% | 30617.97 |
2022-12-31 | -- | -- | 6.3% | 31637.73 |
2022-09-30 | -- | -- | 7.48% | 31322.19 |
2022-06-30 | -- | 0.26% | 6.3% | 35082.26 |
2022-03-31 | 2.64% | 0.0% | 6.33% | 38349.26 |
2021-12-31 | 2.95% | 0.03% | 6.23% | 36016.40 |
2021-09-30 | 3.09% | -- | 6.19% | 33815.08 |
2021-06-30 | 0.4% | 0.01% | 14.6% | 34527.96 |
2021-03-31 | 3.03% | 0.01% | 7.01% | 42435.85 |
2020-12-31 | 1.61% | -- | 5.78% | 73359.76 |
2020-09-30 | 1.25% | -- | 5.93% | 91020.99 |
2020-06-30 | 1.06% | -- | 6.37% | 96097.90 |
2020-03-31 | 1.03% | -- | 5.64% | 100134.45 |
2019-12-31 | 0.28% | -- | 5.77% | 125610.05 |
2019-09-30 | 0.91% | -- | 5.48% | 154697.83 |
2019-06-30 | 0.75% | -- | 5.96% | 161584.92 |
2019-03-31 | 0.0% | 0.0% | 5.84% | 164278.54 |
2018-12-31 | -- | -- | 5.22% | 154097.13 |
2018-09-30 | 1.66% | -- | 5.51% | 70073.94 |
2018-06-30 | -- | -- | 5.82% | 48605.55 |
2018-03-31 | -- | -- | 6.47% | 47956.48 |
2017-12-31 | -- | -- | 5.66% | 58638.23 |
2017-09-30 | -- | -- | 5.53% | 60514.67 |
2017-06-30 | -- | -- | 5.34% | 65561.36 |
2017-03-31 | 0.0% | -- | 5.96% | 69290.81 |
2016-12-31 | 0.02% | -- | 5.18% | 62392.03 |
2016-09-30 | 4.02% | -- | 5.41% | -- |
2016-06-30 | 3.11% | -- | 5.56% | -- |
2016-03-31 | 2.96% | -- | 5.97% | -- |
2015-12-31 | 0.0% | -- | 5.63% | 47342.70 |
2015-09-30 | 0.2% | -- | 5.38% | 45183.55 |
2015-06-30 | 1.0% | -- | 14.28% | 109744.40 |
2015-03-31 | 0.6% | -- | 8.62% | 164853.76 |
2014-12-31 | 0.17% | -- | 7.53% | 146916.38 |
2014-09-30 | 0.01% | -- | 5.63% | 51262.86 |
2014-06-30 | -- | -- | 5.82% | 46041.71 |
2014-03-31 | 0.7% | -- | 7.35% | 47351.32 |
2013-12-31 | 0.0% | -- | 5.4% | 62354.77 |
2013-09-30 | 0.81% | -- | 7.02% | 60924.26 |
2013-06-30 | 0.75% | -- | 5.25% | 49213.69 |
2013-03-31 | 3.38% | -- | 6.47% | 69231.39 |
2012-12-31 | 0.12% | -- | 7.03% | 52770.34 |
2012-09-30 | 0.23% | -- | 5.48% | 51502.78 |
2012-06-30 | 3.26% | 0.0% | 6.8% | 50492.40 |
2012-03-31 | 0.29% | 0.0% | 5.58% | 78036.61 |
2011-12-31 | 0.09% | 0.0% | 10.04% | 93702.87 |
2011-09-30 | 4.06% | 0.0% | 5.04% | 60578.38 |
2011-06-30 | 3.67% | 0.0% | 5.54% | 70829.06 |