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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6063 | 2.32% |
中信保诚智惠金货币A | 0.5672 | 2.17% |
中信保诚货币B | 0.5761 | 2.08% |
中信保诚智惠金货币E | 0.5403 | 2.07% |
中信保诚薪金宝货币E | 0.5392 | 1.96% |
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) |
---|---|---|---|---|
2020-12-31 | 94.52% | -- | 6.53% | 33080.99 |
2020-09-30 | 94.41% | 0.03% | 5.71% | 35680.44 |
2020-06-30 | 92.81% | 0.05% | 7.19% | 19635.98 |
2020-03-31 | 94.66% | -- | 5.69% | 15511.67 |
2019-12-31 | 94.56% | -- | 5.8% | 17238.12 |
2019-09-30 | 94.67% | -- | 5.61% | 16716.14 |
2019-06-30 | 94.63% | -- | 5.85% | 16381.91 |
2019-03-31 | 94.64% | 0.01% | 5.48% | 17672.16 |
2018-12-31 | 92.76% | -- | 7.73% | 14315.87 |
2018-09-30 | 87.9% | -- | 12.51% | 17947.22 |
2018-06-30 | 93.61% | -- | 6.88% | 20220.06 |
2018-03-31 | 94.11% | 0.17% | 6.77% | 20599.50 |
2017-12-31 | 94.8% | -- | 5.63% | 24682.68 |
2017-09-30 | 95.01% | -- | 5.74% | 20171.01 |
2017-06-30 | 94.69% | -- | 5.99% | 20235.46 |
2017-03-31 | 94.78% | -- | 6.11% | 15833.55 |
2016-12-31 | 93.95% | -- | 8.38% | 23716.57 |
2016-09-30 | 94.65% | -- | 5.63% | -- |
2016-06-30 | 90.54% | -- | 9.66% | -- |
2016-03-31 | 90.23% | -- | 9.96% | -- |
2015-12-31 | 93.56% | -- | 6.56% | 28165.22 |
2015-09-30 | 85.19% | -- | 14.96% | 24380.11 |
2015-06-30 | 94.65% | -- | 4.78% | 59560.91 |
2015-03-31 | 94.7% | 4.58% | 0.57% | 96817.03 |
2014-12-31 | 94.58% | 5.35% | 0.27% | 120240.62 |
2014-09-30 | 93.75% | 6.02% | 0.39% | 11445.90 |
2014-06-30 | 93.9% | 5.82% | 0.21% | 13918.21 |
2014-03-31 | 93.77% | 5.77% | 0.49% | 15827.81 |
2013-12-31 | 94.53% | 5.41% | 0.31% | 20634.24 |
2013-08-30 | -- | 5.1% | 0.01% | 33749.14 |