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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 | 94.23% | -- | 6.1% | 183360.68 |
2023-09-30 | 93.9% | 1.88% | 4.52% | 203628.53 |
2023-06-30 | 93.14% | 1.61% | 5.68% | 239279.24 |
2023-03-31 | 90.4% | -- | 9.77% | 245254.35 |
2022-12-31 | 93.85% | -- | 8.71% | 237661.61 |
2022-09-30 | 93.92% | 0.17% | 6.12% | 236827.53 |
2022-06-30 | 93.92% | -- | 7.08% | 308955.26 |
2022-03-31 | 92.71% | 0.35% | 7.2% | 266073.53 |
2021-12-31 | 94.39% | 0.09% | 5.79% | 307117.41 |
2021-09-30 | 93.44% | 0.81% | 6.57% | 303212.26 |
2021-06-30 | 93.85% | 3.3% | 4.62% | 313853.69 |
2021-03-31 | 94.2% | 1.43% | 5.12% | 283915.14 |
2020-12-31 | 94.88% | 0.78% | 15.24% | 297313.89 |
2020-09-30 | 94.4% | 1.89% | 4.33% | 123524.57 |
2020-06-30 | 93.55% | 0.81% | 6.92% | 105894.46 |
2020-03-31 | 93.95% | 0.3% | 7.77% | 87517.72 |
2019-12-31 | 93.92% | 0.52% | 6.51% | 46199.50 |
2019-09-30 | 92.57% | -- | 7.59% | 37186.11 |
2019-06-30 | 94.02% | -- | 5.94% | 37299.96 |
2019-03-31 | 93.05% | 0.07% | 7.34% | 40440.97 |
2018-12-31 | 92.87% | 0.0% | 7.35% | 33839.59 |
2018-09-30 | 94.22% | 0.0% | 6.05% | 38562.81 |
2018-06-30 | 92.85% | 0.0% | 8.31% | 40487.42 |
2018-03-31 | 94.26% | 0.0% | 6.6% | 40632.63 |
2017-12-31 | 91.71% | 0.0% | 9.12% | 41074.70 |
2017-09-30 | 92.3% | -- | 9.98% | 37888.29 |
2017-06-30 | 93.63% | -- | 7.49% | 12821.23 |
2017-03-31 | 93.89% | -- | 7.06% | 12145.78 |
2016-12-31 | 90.03% | -- | 11.58% | 11097.48 |
2016-09-30 | 94.44% | -- | 7.24% | -- |
2016-07-13 | 90.05% | -- | 9.42% | -- |
2016-06-30 | 94.51% | -- | 21.06% | -- |
2016-03-31 | 73.75% | -- | 9.71% | -- |
2015-12-31 | 93.07% | -- | 8.42% | 4212.36 |
2015-09-30 | 0.68% | -- | 99.4% | 28710.71 |