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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 90.03% | -- | 8.65% | 1674030.98 |
2023-09-30 | 89.25% | -- | 8.76% | 1572084.05 |
2023-06-30 | 90.13% | -- | 8.99% | 1702579.52 |
2023-03-31 | 89.54% | -- | 8.66% | 1475880.34 |
2022-12-31 | 89.43% | -- | 11.25% | 1147656.92 |
2022-09-30 | 89.95% | -- | 6.94% | 1061515.44 |
2022-06-30 | 90.2% | -- | 10.28% | 792935.97 |
2022-03-31 | 89.52% | -- | 8.8% | 118661.10 |
2021-12-31 | 90.19% | -- | 8.52% | 113526.04 |
2021-09-30 | 84.3% | -- | 13.42% | 71925.23 |
2021-06-30 | 86.43% | -- | 11.0% | 66134.98 |
2021-03-31 | 91.43% | -- | 7.29% | 75351.97 |
2020-12-31 | 91.79% | -- | 9.19% | 105541.26 |
2020-09-30 | 88.84% | -- | 16.66% | 62245.06 |
2020-06-30 | 90.1% | -- | 6.44% | 59904.12 |
2020-03-31 | 89.31% | -- | 24.91% | 31347.95 |
2019-12-31 | 89.57% | -- | 13.36% | 3119.76 |
2019-09-30 | 91.15% | -- | 7.66% | 1946.18 |
2019-06-30 | 89.25% | -- | 14.81% | 2226.58 |
2019-03-31 | 88.26% | -- | 11.12% | 2438.59 |
2018-12-31 | 90.26% | -- | 11.77% | 3284.46 |
2018-09-30 | 82.47% | -- | 18.92% | 3290.68 |
2018-06-30 | 89.98% | -- | 12.32% | 1705.53 |
2018-03-31 | 88.97% | -- | 12.8% | 1782.37 |
2017-12-31 | 91.01% | -- | 10.45% | 2060.28 |
2017-09-30 | 88.66% | -- | 14.88% | 2618.29 |
2017-06-30 | 89.34% | -- | 7.51% | 3796.89 |
2017-03-31 | 88.95% | -- | 7.72% | 3734.50 |
2016-12-31 | 89.21% | -- | 9.52% | 3358.36 |
2016-09-30 | 88.99% | -- | 6.86% | -- |
2016-06-30 | 87.31% | -- | 6.13% | -- |
2016-03-31 | 86.31% | -- | 3.92% | -- |
2015-12-31 | 88.93% | -- | 5.64% | 3628.85 |
2015-09-30 | 91.32% | -- | 42.86% | 6133.69 |
2015-07-03 | -- | -- | 100.06% | 26122.17 |