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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
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 | -- | 32.25% | 72.49% | 3287001.48 |
2023-09-30 | -- | 30.02% | 52.97% | 3210898.97 |
2023-06-30 | -- | 28.3% | 66.49% | 3238902.77 |
2023-03-31 | -- | 29.76% | 67.54% | 3217553.57 |
2022-12-31 | -- | 33.85% | 54.67% | 3190803.58 |
2022-09-30 | -- | 27.37% | 67.99% | 2991561.46 |
2022-06-30 | -- | 19.14% | 57.15% | 3079148.49 |
2022-03-31 | -- | 22.03% | 59.65% | 3154728.75 |
2021-12-31 | -- | 28.72% | 48.44% | 3096798.82 |
2021-09-30 | -- | 45.22% | 50.38% | 3118529.29 |
2021-06-30 | -- | 30.84% | 53.88% | 3182608.57 |
2021-03-31 | -- | 33.62% | 49.48% | 3345274.07 |
2020-12-31 | -- | 24.8% | 47.89% | 3035114.79 |
2020-09-30 | -- | 23.77% | 64.59% | 3091775.34 |
2020-06-30 | -- | 17.7% | 45.67% | 3248696.54 |
2020-03-31 | -- | 18.67% | 62.15% | 3400873.01 |
2019-12-31 | -- | 28.68% | 63.77% | 3109938.43 |
2019-09-30 | -- | 26.26% | 62.17% | 3063776.96 |
2019-06-30 | -- | 25.05% | 56.67% | 3076026.08 |
2019-03-31 | -- | 19.31% | 58.67% | 3261934.61 |
2018-12-31 | -- | 40.3% | 55.6% | 2180653.22 |
2018-09-30 | -- | 28.42% | 34.58% | 344944.67 |
2018-06-30 | -- | 44.08% | 69.24% | 170290.43 |
2018-03-31 | -- | 45.36% | 60.62% | 212181.79 |
2017-12-31 | -- | 51.75% | 64.04% | 206506.42 |
2017-09-30 | -- | 99.83% | 2.41% | 193661.89 |
2017-06-30 | -- | 73.8% | 5.28% | 280276.04 |
2017-03-31 | -- | 41.88% | 56.11% | 207384.31 |
2016-12-31 | -- | 25.94% | 61.53% | 269148.21 |
2016-09-30 | -- | 45.92% | 36.91% | -- |
2016-06-30 | -- | 68.31% | 18.47% | -- |
2016-03-31 | -- | 55.41% | 27.46% | -- |
2015-12-31 | -- | 46.75% | 31.42% | 487222.39 |
2015-09-30 | -- | 58.45% | 22.59% | 433490.33 |
2015-06-30 | -- | 47.71% | 24.86% | 411865.43 |
2015-03-31 | -- | 42.23% | 26.98% | 565101.24 |
2014-12-31 | -- | 51.0% | 39.88% | 424425.99 |
2014-09-30 | -- | 49.94% | 27.63% | 453799.23 |
2014-06-30 | -- | 50.84% | 54.85% | 287790.23 |
2014-03-31 | -- | 42.99% | 35.41% | 56784.55 |
2013-12-31 | -- | 12.29% | 38.05% | 202567.51 |
2013-09-30 | -- | 37.55% | 64.58% | 26967.19 |
2013-06-30 | -- | 66.37% | 28.32% | 18291.86 |
2013-03-31 | -- | 39.7% | 43.93% | 28674.17 |