名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | -- | 106.83% | 1.0% | 98197.69 |
2023-09-30 | -- | 123.27% | 2.45% | 119505.48 |
2023-06-30 | -- | 125.08% | 1.96% | 131237.32 |
2023-03-31 | -- | 116.32% | 2.59% | 185779.46 |
2022-12-31 | -- | 103.09% | 0.47% | 213280.36 |
2022-09-30 | -- | 95.85% | 0.82% | 242170.42 |
2022-06-30 | -- | 115.08% | 1.79% | 226332.62 |
2022-03-31 | 1.31% | 107.99% | 0.84% | 276278.01 |
2021-12-31 | 2.27% | 94.3% | 1.35% | 161018.83 |
2021-09-30 | -- | 114.15% | 1.34% | 47081.48 |
2021-06-30 | -- | 121.59% | 1.06% | 20601.88 |
2021-03-31 | -- | 121.09% | 3.41% | 5597.67 |
2020-12-31 | -- | 102.86% | 2.04% | 8844.61 |
2020-09-30 | -- | 94.67% | 0.61% | 12121.46 |
2020-06-30 | -- | 108.87% | 12.29% | 11384.73 |
2020-03-31 | -- | 115.89% | 2.64% | 14149.56 |
2019-12-31 | -- | 108.69% | 0.38% | 12279.25 |
2019-09-30 | -- | 124.54% | 1.32% | 37238.63 |
2019-06-30 | -- | 107.89% | 7.23% | 37866.23 |
2019-03-31 | -- | 119.59% | 1.96% | 62061.09 |
2018-12-31 | -- | 123.99% | 0.13% | 113709.14 |
2018-09-30 | -- | 93.24% | 6.79% | 5973.57 |
2018-06-30 | -- | 120.85% | 0.55% | 16714.00 |
2018-03-31 | -- | 99.16% | 1.12% | 19832.97 |
2017-12-31 | -- | 103.74% | 0.5% | 40137.08 |
2017-09-30 | -- | 104.04% | 0.57% | 42678.93 |
2017-06-30 | -- | 128.56% | 0.22% | 42496.66 |
2017-03-31 | -- | 102.52% | 0.22% | 56764.08 |
2016-12-31 | -- | 80.44% | 0.65% | 89168.10 |
2016-09-30 | -- | 109.34% | 1.4% | -- |
2016-06-30 | -- | 90.06% | 0.94% | -- |
2016-03-31 | -- | 99.67% | 0.91% | -- |
2015-12-31 | -- | 111.37% | 2.31% | 148313.39 |
2015-09-30 | -- | 98.36% | 1.79% | 159106.34 |
2015-06-30 | -- | 156.76% | 4.77% | 64559.29 |
2015-03-31 | -- | 165.73% | 9.85% | 60513.41 |
2014-12-31 | -- | 185.72% | 5.42% | 51820.10 |
2014-11-26 | -- | 136.86% | 5.2% | 86236.78 |
2014-11-24 | -- | 136.91% | 5.2% | 86085.66 |
2014-09-30 | -- | 163.61% | 5.0% | 86520.24 |
2014-06-30 | -- | 141.75% | 4.15% | 83241.62 |
2014-03-31 | -- | 126.59% | 6.6% | 99035.87 |
2013-12-31 | -- | 179.59% | 3.07% | 99424.09 |
2013-09-30 | -- | 114.25% | 2.22% | 168214.81 |
2013-06-30 | -- | 113.68% | 0.36% | 168187.40 |
2013-03-31 | -- | 97.81% | 0.89% | 138553.72 |
2012-12-31 | -- | 127.39% | 6.33% | 134519.01 |
2012-09-30 | -- | 108.35% | 0.51% | 202644.97 |
2012-06-30 | 0.0% | 144.28% | 5.6% | 202730.88 |
2012-03-31 | 0.0% | 163.23% | 5.1% | 173224.43 |
2012-02-13 | 0.0% | 133.56% | 4.75% | 170941.35 |