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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | 92.7% | 2.53% | 5.77% | 39748.71 |
2023-09-30 | 94.04% | 1.48% | 4.84% | 34311.01 |
2023-06-30 | 94.04% | 2.18% | 4.32% | 23147.58 |
2023-03-31 | 73.61% | 1.58% | 25.1% | 22855.18 |
2022-12-31 | 92.67% | 1.32% | 6.45% | 24247.71 |
2022-09-30 | 69.04% | 1.07% | 6.47% | 29830.33 |
2022-06-30 | 94.68% | 1.28% | 4.44% | 24885.73 |
2022-03-31 | 93.93% | 2.08% | 6.41% | 23661.79 |
2021-12-31 | 94.06% | 1.35% | 5.02% | 26829.03 |
2021-09-30 | 92.97% | 4.22% | 2.01% | 27928.55 |
2021-06-30 | 83.59% | 3.68% | 1.76% | 32492.35 |
2021-03-31 | 93.16% | 4.03% | 2.98% | 24087.85 |
2020-12-31 | 93.84% | 4.0% | 3.22% | 23413.52 |
2020-09-30 | 92.87% | 3.65% | 3.34% | 16523.28 |
2020-06-30 | 66.24% | 5.09% | 5.01% | 19560.09 |
2020-03-31 | 94.07% | 4.63% | 1.78% | 19352.11 |
2019-12-31 | 64.98% | 3.02% | 3.14% | 23023.59 |
2019-09-30 | 92.73% | 2.92% | 6.85% | 23792.06 |
2019-06-30 | 65.24% | -- | 29.4% | 25643.02 |
2019-03-31 | 94.17% | -- | 7.73% | 27398.60 |
2018-12-31 | 87.01% | -- | 13.38% | 24034.44 |
2018-09-30 | 94.1% | -- | 6.15% | 24535.86 |
2018-06-30 | 92.48% | -- | 8.23% | 29050.71 |
2018-03-31 | 91.7% | 3.75% | 16.82% | 32685.20 |
2017-12-31 | 91.42% | 3.92% | 5.86% | 38102.97 |
2017-09-30 | 81.68% | -- | 6.07% | 32471.51 |
2017-06-30 | 92.89% | -- | 5.73% | 32465.15 |
2017-03-31 | 63.58% | -- | 6.42% | 35774.07 |
2016-12-31 | 61.85% | -- | 5.48% | 23143.82 |
2016-09-30 | 62.8% | -- | 13.4% | -- |
2016-06-30 | 94.2% | -- | 7.02% | -- |
2016-03-31 | 61.44% | -- | 39.49% | -- |
2015-12-31 | 94.38% | -- | 6.69% | 20658.71 |
2015-09-30 | 61.25% | -- | 39.21% | 20767.14 |
2015-06-30 | 92.88% | -- | 16.49% | 33410.60 |
2015-03-31 | 90.36% | -- | 12.14% | 27672.35 |
2014-12-31 | 69.74% | -- | 30.26% | 30627.15 |
2014-09-30 | 84.17% | -- | 16.65% | 32290.35 |
2014-06-30 | 72.92% | 9.11% | 18.01% | 32961.81 |
2014-03-31 | 72.83% | 8.76% | 5.29% | 34199.24 |
2013-12-31 | 81.06% | 7.61% | 6.34% | 39146.21 |
2013-09-30 | 82.06% | 10.39% | 3.94% | 48072.68 |
2013-06-30 | 78.09% | 11.12% | 7.52% | 48858.12 |
2013-03-31 | 86.08% | 10.07% | 5.86% | 54273.07 |
2012-12-31 | 80.12% | -- | 19.92% | 52016.95 |
2012-09-30 | 87.6% | 5.68% | 8.22% | 51118.92 |
2012-06-30 | 75.7% | 6.91% | 4.26% | 56099.29 |
2012-03-31 | 86.39% | 7.14% | 8.3% | 54217.17 |
2011-12-31 | 92.22% | 6.44% | 2.09% | 59995.74 |
2011-09-30 | 65.16% | 0.0% | 32.27% | 65399.97 |
2011-06-30 | 72.63% | 0.0% | 26.24% | 78770.12 |
2011-03-31 | 61.92% | 0.0% | 31.04% | 96334.46 |