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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | 78.27% | 20.75% | 1.15% | 73232.57 |
2023-09-30 | 78.98% | 20.53% | 0.49% | 61143.20 |
2023-06-30 | 78.51% | 21.61% | 0.82% | 63083.50 |
2023-03-31 | 75.7% | 20.47% | 6.58% | 55037.65 |
2022-12-31 | 76.23% | 22.06% | 1.58% | 34818.01 |
2022-09-30 | 78.28% | 21.44% | 0.35% | 31694.79 |
2022-06-30 | 78.43% | 20.73% | 1.91% | 34448.42 |
2022-03-31 | 76.52% | 20.74% | 5.47% | 46029.31 |
2021-12-31 | 77.76% | 20.47% | 1.74% | 44114.92 |
2021-09-30 | 77.47% | 21.02% | 1.96% | 37147.11 |
2021-06-30 | 75.34% | 20.37% | 5.4% | 35843.59 |
2021-03-31 | 77.81% | 21.87% | 1.07% | 35460.13 |
2020-12-31 | 75.19% | 23.55% | 1.77% | 39213.88 |
2020-09-30 | 85.15% | 22.13% | 1.56% | 41138.25 |
2020-06-30 | 76.08% | 20.67% | 0.78% | 45580.90 |
2020-03-31 | 78.22% | 21.07% | 1.03% | 46157.07 |
2019-12-31 | 76.81% | 22.63% | 1.21% | 38447.74 |
2019-09-30 | 65.66% | 24.91% | 4.03% | 38330.00 |
2019-06-30 | 67.71% | 25.14% | 5.21% | 37986.36 |
2019-03-31 | 68.08% | 23.56% | 7.21% | 40558.35 |
2018-12-31 | 65.89% | 29.62% | 2.14% | 32265.33 |
2018-09-30 | 68.24% | 27.85% | 3.55% | 34485.27 |
2018-06-30 | 68.8% | 26.89% | 7.18% | 35779.21 |
2018-03-31 | 67.6% | 24.45% | 6.0% | 39372.88 |
2017-12-31 | 61.8% | 27.9% | 5.29% | 41239.27 |
2017-09-30 | 69.17% | 23.87% | 4.14% | 48297.57 |
2017-06-30 | 70.7% | 24.2% | 9.61% | 47598.99 |
2017-03-31 | 69.73% | 22.58% | 8.12% | 51169.95 |
2016-12-31 | 70.45% | 22.46% | 8.08% | 51536.65 |
2016-09-30 | 59.91% | 35.63% | 4.3% | -- |
2016-06-30 | 61.01% | 36.81% | 4.75% | -- |
2016-03-31 | 51.32% | 33.57% | 72.71% | -- |
2015-12-31 | 72.81% | 21.83% | 2.69% | 90164.87 |
2015-09-30 | 66.67% | 26.71% | 6.65% | 61263.52 |
2015-06-30 | 61.68% | 33.88% | 0.67% | 90280.84 |
2015-03-31 | 77.33% | 21.47% | 3.3% | 110303.24 |
2014-12-31 | 73.38% | 23.63% | 2.37% | 123686.19 |
2014-09-30 | 63.06% | 20.86% | 3.19% | 173449.69 |
2014-06-30 | 70.09% | 20.48% | 9.31% | 130492.60 |
2014-03-31 | 66.46% | 23.75% | 0.78% | 149386.58 |
2013-12-31 | 66.7% | 23.15% | 3.81% | 158259.32 |
2013-09-30 | 69.11% | 23.87% | 2.66% | 146701.75 |
2013-06-30 | 65.16% | 24.07% | 5.01% | 148198.15 |
2013-03-31 | 70.83% | 23.75% | 5.74% | 152059.69 |
2012-12-31 | 71.38% | 22.9% | 5.03% | 149302.81 |
2012-09-30 | 68.25% | 24.32% | 4.11% | 151323.98 |
2012-06-30 | 75.47% | 20.56% | 1.69% | 163545.04 |
2012-03-31 | 70.26% | 20.67% | 2.28% | 161104.45 |
2011-12-31 | 63.8% | 25.02% | 6.2% | 156336.85 |
2011-09-30 | 73.18% | 23.09% | 4.35% | 184915.35 |
2011-06-30 | 72.47% | 23.88% | 1.98% | 212333.20 |
2011-03-31 | 72.09% | 21.0% | 5.38% | 203874.35 |
2010-12-31 | 76.48% | 21.16% | 1.98% | 148146.74 |
2010-09-30 | 75.27% | 23.02% | 4.96% | 146010.52 |
2010-06-30 | 60.3% | 31.23% | 7.46% | 119912.39 |
2010-03-31 | 76.31% | 20.78% | 4.66% | 111664.96 |
2009-12-31 | 76.25% | 21.22% | 1.08% | 110193.89 |
2009-09-30 | 69.27% | 26.05% | 6.07% | 69724.41 |
2009-06-30 | 76.64% | 22.09% | 3.4% | 115135.68 |
2009-03-31 | 60.93% | 31.07% | 10.59% | 75424.71 |
2008-12-31 | 61.08% | 29.75% | 10.73% | 17258.63 |
2008-09-30 | 70.44% | 21.53% | 3.33% | 11078.11 |
2008-06-30 | 65.49% | 28.8% | 4.22% | 15805.56 |
2008-03-31 | 76.52% | 22.34% | 4.43% | 18245.71 |
2007-12-31 | 69.31% | 20.65% | 9.7% | 7687.41 |
2007-09-30 | 66.15% | 24.71% | 9.31% | 8656.31 |
2007-06-30 | 66.91% | 25.97% | 12.62% | 11375.42 |
2007-03-31 | 70.03% | 23.98% | 8.16% | 17853.55 |
2006-12-31 | 61.36% | 31.61% | 18.79% | 10983.11 |
2006-09-30 | 68.5% | 23.31% | 6.38% | 6116.28 |
2006-06-30 | 68.9% | 22.3% | 10.32% | 7918.71 |
2006-03-31 | 71.29% | 22.66% | 9.56% | 20464.19 |
2005-12-31 | 70.65% | 25.52% | 3.37% | 28603.86 |
2005-09-30 | 63.85% | 26.52% | 13.65% | 29738.76 |
2005-06-30 | 61.17% | 25.19% | 8.73% | 28959.20 |
2005-03-31 | 71.62% | 20.94% | 4.74% | 33105.40 |
2004-12-31 | 67.08% | 23.26% | 10.37% | 36121.92 |
2004-09-30 | 65.63% | 22.53% | 12.03% | 45584.89 |