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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | 74.04% | -- | 26.33% | 15802.86 |
2023-09-30 | 85.4% | -- | 8.22% | 16888.35 |
2023-06-30 | 81.01% | -- | 8.15% | 18231.55 |
2023-03-31 | 88.66% | 0.26% | 9.28% | 18462.28 |
2022-12-31 | 68.12% | -- | 32.06% | 18406.31 |
2022-09-30 | 65.43% | -- | 35.33% | 18845.71 |
2022-06-30 | 89.5% | -- | 11.0% | 22069.50 |
2022-03-31 | 92.67% | -- | 7.28% | 21903.33 |
2021-12-31 | 88.83% | -- | 11.66% | 25829.05 |
2021-09-30 | 92.6% | -- | 6.09% | 26621.63 |
2021-06-30 | 92.54% | -- | 8.04% | 31005.41 |
2021-03-31 | 88.68% | -- | 9.33% | 27986.99 |
2020-12-31 | 87.79% | -- | 12.2% | 31587.56 |
2020-09-30 | 91.42% | -- | 9.21% | 31458.35 |
2020-06-30 | 93.22% | -- | 5.52% | 30176.36 |
2020-03-31 | 90.18% | -- | 10.25% | 26970.92 |
2019-12-31 | 91.86% | -- | 8.78% | 34665.14 |
2019-09-30 | 88.43% | -- | 11.89% | 33883.09 |
2019-06-30 | 87.13% | -- | 6.08% | 32014.73 |
2019-03-31 | 91.12% | -- | 8.48% | 34710.07 |
2018-12-31 | 88.49% | -- | 5.43% | 27798.40 |
2018-09-30 | 88.66% | -- | 11.89% | 30731.17 |
2018-06-30 | 82.65% | -- | 6.13% | 39415.06 |
2018-03-31 | 94.1% | -- | 6.46% | 48111.05 |
2017-12-31 | 94.28% | -- | 6.37% | 53388.36 |
2017-09-30 | 94.44% | -- | 6.58% | 79751.51 |
2017-06-30 | 94.09% | -- | 6.5% | 121136.83 |
2017-03-31 | 93.33% | -- | 6.83% | 137581.69 |
2016-12-31 | 91.61% | -- | 8.01% | 128069.02 |
2016-09-30 | 94.3% | -- | 7.41% | -- |
2016-06-30 | 94.69% | -- | 6.56% | -- |
2016-03-31 | 83.15% | -- | 16.95% | -- |
2015-12-31 | 97.31% | -- | 6.81% | 34670.18 |
2015-09-30 | 72.77% | -- | 24.94% | 23719.76 |
2015-06-30 | 69.96% | -- | 47.83% | 40016.71 |
2015-03-31 | 92.44% | -- | 10.14% | 14571.10 |
2014-12-31 | 78.53% | -- | 22.36% | 18336.32 |
2014-09-30 | 75.96% | -- | 25.07% | 27905.41 |
2014-06-30 | 84.59% | -- | 20.19% | 22743.98 |
2014-03-31 | 72.87% | -- | 29.77% | 19400.49 |
2013-12-31 | 75.09% | 0.07% | 7.33% | 15661.60 |
2013-09-30 | 72.94% | 0.06% | 27.49% | 15116.54 |
2013-06-30 | 75.31% | -- | 20.1% | 15477.56 |
2013-03-31 | 79.97% | 0.18% | 22.57% | 21692.92 |
2012-12-31 | 87.7% | -- | 21.81% | 28346.89 |
2012-09-30 | 71.82% | -- | 28.29% | 26315.52 |
2012-06-30 | 80.45% | 0.0% | 18.52% | 32865.80 |
2012-03-31 | 86.03% | 0.0% | 5.19% | 34845.05 |
2011-12-31 | 83.09% | 0.0% | 18.65% | 39539.42 |
2011-09-30 | 80.73% | 0.0% | 21.17% | 43872.39 |
2011-06-30 | 71.89% | 6.36% | 5.79% | 78680.02 |
2011-06-23 | 72.74% | 6.5% | 20.6% | 76941.41 |