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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根智慧互联股票C | 0.6707 | 2.37% |
摩根智慧互联股票A | 0.6756 | 2.35% |
摩根恒生科技ETF(… | 0.693 | 2.27% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添宝货币B | 1.6803 | 2.44% |
摩根天添宝货币C | 1.6814 | 2.44% |
摩根天添宝货币A | 1.6147 | 2.20% |
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 | 20.13% | 88.45% | 0.55% | 69714.65 |
2023-09-30 | 17.08% | 82.16% | 1.46% | 122826.04 |
2023-06-30 | 15.56% | 84.74% | 0.59% | 128810.00 |
2023-03-31 | 16.23% | 81.83% | 1.04% | 180545.07 |
2022-12-31 | 14.74% | 83.27% | 0.63% | 193572.91 |
2022-09-30 | 10.46% | 86.67% | 1.38% | 155850.41 |
2022-06-30 | 16.14% | 87.61% | 3.41% | 98164.50 |
2022-03-31 | 14.64% | 93.35% | 1.35% | 69379.42 |
2021-12-31 | 13.71% | 93.35% | 2.46% | 72769.04 |
2021-09-30 | 12.36% | 90.58% | 1.06% | 51523.22 |
2021-06-30 | 8.28% | 88.48% | 0.73% | 64459.04 |
2021-03-31 | 6.64% | 90.01% | 2.44% | 70964.29 |
2020-12-31 | 4.87% | 58.13% | 5.68% | 49731.85 |
2020-09-30 | 4.64% | 86.48% | 1.32% | 20224.85 |
2020-06-30 | 2.85% | 84.53% | 1.01% | 14186.78 |
2020-03-31 | 11.84% | 83.03% | 1.63% | 2383.95 |
2019-12-31 | 8.62% | 67.83% | 11.38% | 2286.29 |
2019-09-30 | 12.45% | 85.35% | 5.85% | 582.93 |
2019-06-30 | 11.97% | 87.19% | 4.75% | 587.46 |
2019-03-31 | 5.7% | 78.62% | 3.6% | 527.79 |
2018-12-31 | 2.85% | 97.87% | 4.8% | 437.97 |
2018-09-30 | 2.66% | 97.11% | 3.24% | 462.27 |
2018-06-30 | -- | 97.04% | 2.23% | 493.62 |
2018-03-31 | 13.08% | 93.0% | 1.03% | 547.82 |
2017-12-31 | 12.72% | 88.06% | 0.87% | 617.78 |
2017-09-30 | 10.31% | 87.45% | 2.66% | 758.05 |
2017-06-30 | 7.35% | 88.88% | 2.04% | 760.54 |
2017-03-31 | 5.56% | 97.1% | 4.61% | 812.65 |
2016-12-31 | 4.4% | 88.9% | 32.9% | 941.99 |
2016-09-30 | 6.58% | 101.94% | 2.36% | -- |
2016-06-30 | -- | 111.99% | 6.15% | -- |
2016-03-31 | -- | 89.25% | 11.51% | -- |
2015-12-31 | 6.87% | 88.94% | 4.64% | 1205.72 |
2015-09-30 | 2.49% | 81.63% | 1.83% | 1348.65 |
2015-06-30 | 10.36% | 89.48% | 6.43% | 2082.69 |
2015-03-31 | 10.02% | 55.48% | 10.59% | 1146.93 |
2014-12-31 | 10.62% | 87.23% | 14.99% | 5399.57 |
2014-09-30 | 11.49% | 113.61% | 3.08% | 5109.21 |
2014-06-30 | 7.99% | 131.92% | 1.75% | 7724.73 |
2014-03-31 | 6.99% | 133.91% | 2.8% | 8032.76 |
2013-12-31 | 8.3% | 80.52% | 1.93% | 12615.36 |
2013-09-30 | 7.85% | 107.37% | 1.37% | 15658.38 |
2013-06-30 | 7.33% | 80.28% | 1.9% | 14746.03 |
2013-03-31 | 10.03% | 85.53% | 4.96% | 9309.74 |
2012-12-31 | 11.16% | 96.97% | 10.82% | 7219.37 |
2012-09-30 | 14.21% | 112.65% | 1.3% | 8445.42 |
2012-06-30 | 14.95% | 89.38% | 5.26% | 19180.95 |
2012-03-31 | 9.94% | 100.41% | 12.85% | 28516.62 |
2011-12-31 | 6.62% | 90.22% | 4.22% | 16247.80 |