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 | -- | 127.77% | 1.74% | 2228.68 |
2023-09-30 | -- | 104.46% | 1.08% | 2215.55 |
2023-06-30 | -- | 111.64% | 3.38% | 209.48 |
2023-03-31 | -- | 130.0% | 0.64% | 8267.45 |
2022-12-31 | -- | 95.7% | 4.43% | 3211.46 |
2022-09-30 | -- | 92.23% | 0.31% | 7706.22 |
2022-06-30 | -- | 97.34% | 2.76% | 2305.12 |
2022-03-31 | -- | 90.5% | 9.75% | 203.58 |
2021-12-31 | -- | 113.85% | 1.95% | 203.10 |
2021-09-30 | -- | 74.77% | 0.73% | 1701.93 |
2021-07-28 | -- | 47.28% | 52.66% | 201.44 |
2021-06-30 | -- | 96.54% | 1.36% | 2201.52 |
2021-03-31 | -- | 95.45% | 1.24% | 200.53 |
2020-12-31 | -- | 87.6% | 0.28% | 729.21 |
2020-09-30 | -- | 86.56% | 0.2% | 1257.00 |
2020-06-30 | -- | -- | 61.57% | 186921.96 |
2020-06-29 | -- | -- | 61.7% | 186724.22 |
2020-03-31 | -- | 42.78% | 24.42% | 962976.26 |
2019-12-31 | -- | 43.77% | 54.89% | 978724.58 |
2019-09-30 | -- | 48.72% | 58.74% | 1143077.18 |
2019-06-30 | -- | 51.59% | 35.16% | 1180969.14 |
2019-03-31 | -- | 48.74% | 56.87% | 1416684.35 |
2018-12-31 | -- | 45.6% | 75.23% | 1405344.89 |
2018-09-30 | -- | 35.23% | 67.39% | 1428981.50 |
2018-06-30 | -- | 50.28% | 36.32% | 1499661.41 |
2018-03-31 | -- | 48.39% | 49.59% | 757329.46 |
2017-12-31 | -- | 38.06% | 63.73% | 403421.62 |
2017-09-30 | -- | 24.11% | 40.24% | 73326.45 |
2017-06-30 | -- | 37.37% | 62.21% | 124367.13 |
2017-03-31 | -- | 17.68% | 63.78% | 29342.08 |
2016-12-31 | -- | 20.19% | 49.8% | 40739.27 |
2016-09-30 | -- | 72.95% | 38.42% | -- |
2016-06-30 | -- | 64.69% | 20.39% | -- |
2016-03-31 | -- | 56.64% | 36.43% | -- |
2015-12-31 | -- | 48.2% | 46.53% | 69215.31 |
2015-09-30 | -- | 57.21% | 57.51% | 108695.44 |
2015-06-30 | -- | 74.99% | 41.9% | 84321.51 |
2015-03-31 | -- | 61.78% | 35.88% | 73063.37 |
2014-12-31 | -- | 79.79% | 11.33% | 96351.84 |
2014-09-30 | -- | 95.89% | 4.9% | 54414.89 |
2014-06-30 | -- | 74.58% | 7.92% | 66004.11 |
2014-03-31 | -- | 59.93% | 22.32% | 52866.60 |
2013-12-31 | -- | 24.36% | 49.52% | 111778.12 |
2013-09-30 | -- | 66.6% | 53.21% | 24103.18 |
2013-06-30 | -- | 107.64% | 24.33% | 12586.83 |
2013-03-31 | -- | 74.67% | 29.07% | 26199.40 |
2012-12-31 | -- | 33.28% | 50.68% | 94241.36 |