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 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦中证沪港深人… | 0.558 | 3.12% |
方正富邦天睿混合C | 1.084 | 2.18% |
方正富邦天睿混合A | 1.1154 | 2.18% |
方正富邦致盛混合C | 1.0065 | 1.65% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.8663 | 2.58% |
方正富邦货币C | 0.8367 | 2.47% |
方正富邦货币A | 0.7971 | 2.33% |
方正富邦金小宝货币 | 0.5936 | 2.26% |
方正富邦鑫利宝货币A | 0.0 | -- |
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 | 93.99% | -- | 5.92% | 302401.88 |
2023-09-30 | 93.97% | -- | 6.19% | 354497.12 |
2023-06-30 | 93.85% | 5.0% | 1.16% | 372640.56 |
2023-03-31 | 93.99% | 4.13% | 2.1% | 479835.19 |
2022-12-31 | 93.09% | -- | 7.39% | 545023.12 |
2022-09-30 | 93.05% | -- | 7.06% | 525458.56 |
2022-06-30 | 93.21% | -- | 7.27% | 568466.59 |
2022-03-31 | 93.05% | -- | 7.02% | 540507.01 |
2021-12-31 | 92.51% | -- | 7.74% | 580575.82 |
2021-09-30 | 92.8% | -- | 7.89% | 436562.20 |
2021-06-30 | 92.81% | -- | 8.18% | 290486.02 |
2021-03-31 | 92.09% | -- | 7.55% | 143685.14 |
2021-01-13 | 97.62% | -- | 7.69% | 130641.13 |
2020-12-31 | 93.39% | -- | 6.87% | 135786.49 |
2020-09-30 | 93.79% | -- | 6.82% | 101944.90 |
2020-06-30 | 91.83% | -- | 8.19% | 64525.30 |
2020-03-31 | 92.57% | -- | 7.42% | 50133.50 |
2019-12-31 | 93.84% | 0.09% | 6.62% | 52857.53 |
2019-09-30 | 90.54% | -- | 9.79% | 53719.53 |
2019-06-30 | 93.42% | -- | 6.88% | 52391.75 |
2019-03-31 | 91.31% | -- | 8.82% | 58292.41 |
2018-12-31 | 94.03% | -- | 6.05% | 54151.12 |
2018-09-30 | 93.81% | -- | 7.07% | 57209.10 |
2018-06-30 | 92.9% | -- | 8.44% | 61287.38 |
2018-03-31 | 88.37% | -- | 11.75% | 71475.01 |
2017-12-31 | 87.27% | -- | 14.07% | 73498.70 |
2017-09-30 | 87.93% | -- | 16.92% | 52483.44 |
2017-06-30 | 89.53% | -- | 11.45% | 11687.48 |
2017-03-31 | 93.44% | -- | 10.78% | 25045.41 |
2016-12-31 | 91.17% | -- | 6.61% | 3680.77 |
2016-09-30 | 90.47% | -- | 10.33% | -- |
2016-06-30 | 92.31% | -- | 11.8% | -- |
2016-03-31 | 92.06% | -- | 11.17% | -- |
2015-12-31 | 92.91% | -- | 7.29% | 2624.29 |
2015-09-30 | 91.07% | -- | 9.49% | 8430.06 |