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 | 87.09% | 4.18% | 2.97% | 284116.01 |
2023-09-30 | 85.04% | 0.12% | 7.16% | 290668.47 |
2023-06-30 | 84.84% | 0.11% | 6.15% | 321938.08 |
2023-03-31 | 91.21% | 0.12% | 8.16% | 334528.66 |
2022-12-31 | 89.14% | 0.11% | 13.12% | 342097.63 |
2022-09-30 | 88.15% | 0.12% | 15.34% | 326437.34 |
2022-06-30 | 90.76% | 0.1% | 10.1% | 419094.76 |
2022-03-31 | 91.82% | -- | 11.15% | 413658.85 |
2021-12-31 | 87.3% | 2.32% | 12.56% | 515329.88 |
2021-09-30 | 82.98% | 4.18% | 13.3% | 523361.84 |
2021-06-30 | 89.67% | 1.87% | 4.95% | 598837.24 |
2021-03-31 | 86.85% | 1.98% | 4.61% | 567722.49 |
2020-12-31 | 90.92% | 4.59% | 2.08% | 683971.88 |
2020-09-30 | 85.04% | 1.0% | 14.94% | 775040.80 |
2020-06-30 | 78.94% | 2.27% | 8.89% | 946949.77 |
2020-03-31 | 90.19% | -- | 5.78% | 345852.54 |
2019-12-31 | 82.59% | 1.6% | 5.55% | 343565.70 |
2019-09-30 | 76.63% | -- | 11.32% | 331812.38 |
2019-06-30 | 82.41% | -- | 16.97% | 100730.09 |
2019-03-31 | 82.26% | -- | 10.38% | 54821.43 |
2018-12-31 | 87.0% | -- | 5.82% | 45765.23 |
2018-09-30 | 88.56% | -- | 10.1% | 52515.92 |
2018-06-30 | 86.13% | -- | 14.22% | 62868.97 |
2018-03-31 | 90.52% | -- | 9.76% | 61620.42 |
2017-12-31 | 89.43% | -- | 11.68% | 59646.92 |
2017-09-30 | 83.32% | -- | 10.57% | 60980.94 |
2017-06-30 | 87.43% | -- | 14.33% | 74088.29 |
2017-03-31 | 89.27% | -- | 8.59% | 75089.98 |
2016-12-31 | 88.3% | -- | 7.0% | 75815.95 |
2016-09-30 | 87.71% | -- | 12.86% | -- |
2016-06-30 | 90.82% | -- | 11.21% | -- |
2016-03-31 | 87.04% | -- | 21.27% | -- |
2015-12-31 | 89.07% | -- | 11.69% | 193063.05 |
2015-09-30 | 87.39% | -- | 12.35% | 154780.34 |
2015-06-30 | 90.49% | 1.63% | 10.12% | 244934.33 |
2015-03-31 | 90.82% | 1.66% | 7.26% | 241474.50 |
2014-12-31 | 91.28% | 2.17% | 9.09% | 184752.50 |
2014-09-30 | 91.51% | 3.33% | 5.91% | 120217.14 |
2014-06-30 | 84.14% | 2.06% | 15.78% | 97254.07 |
2014-03-31 | 82.65% | 2.56% | 15.38% | 78171.33 |
2013-12-31 | 88.46% | 2.92% | 9.06% | 51572.51 |
2013-09-30 | 91.82% | 1.43% | 9.46% | 25504.94 |
2013-06-30 | 84.68% | -- | 12.41% | 26781.12 |
2013-03-31 | 86.25% | -- | 11.63% | 32087.86 |
2012-12-31 | 68.31% | -- | 8.93% | 16713.96 |