名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
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% |
摩根中国世纪混合(Q… | 1.3084 | 1.73% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
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% |
摩根天添盈货币E | 0.48 | 1.77% |
摩根货币B | 0.4756 | 1.71% |
摩根天添宝货币C | 0.4016 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | 71.41% | 22.59% | 7.0% | 76013.52 |
2023-09-30 | 68.92% | 22.02% | 2.61% | 81544.64 |
2023-06-30 | 71.44% | 21.08% | 8.42% | 81415.51 |
2023-03-31 | 59.16% | 22.72% | 18.95% | 82951.83 |
2022-12-31 | 59.37% | 23.88% | 17.71% | 81749.49 |
2022-09-30 | 66.07% | 23.28% | 11.51% | 83810.91 |
2022-06-30 | 74.18% | 21.39% | 5.89% | 93460.55 |
2022-03-31 | 70.57% | 23.24% | 6.59% | 91791.51 |
2021-12-31 | 67.81% | 22.77% | 11.76% | 101774.06 |
2021-09-30 | 69.77% | 25.97% | 4.69% | 104071.85 |
2021-06-30 | 55.71% | 31.76% | 13.91% | 107185.85 |
2021-03-31 | 63.79% | 30.15% | 7.67% | 109971.64 |
2020-12-31 | 64.06% | 29.33% | 7.33% | 119191.05 |
2020-09-30 | 62.74% | 23.91% | 14.29% | 118028.54 |
2020-06-30 | 64.78% | 23.39% | 13.28% | 126791.80 |
2020-03-31 | 49.83% | 25.38% | 25.8% | 124922.93 |
2019-12-31 | 73.82% | 24.2% | 2.31% | 138447.94 |
2019-09-30 | 65.57% | 24.82% | 10.85% | 136652.59 |
2019-06-30 | 51.58% | 28.26% | 20.36% | 139937.13 |
2019-03-31 | 63.34% | 31.38% | 9.48% | 144654.15 |
2018-12-31 | 55.98% | 26.6% | 17.58% | 137396.00 |
2018-09-30 | 64.7% | 22.47% | 12.94% | 156655.35 |
2018-06-30 | 62.06% | 22.24% | 15.77% | 172079.56 |
2018-03-31 | 69.02% | 22.36% | 8.7% | 191346.03 |
2017-12-31 | 62.72% | 26.68% | 3.44% | 211432.96 |
2017-09-30 | 57.59% | 23.64% | 12.86% | 249247.97 |
2017-06-30 | 60.99% | 21.67% | 9.52% | 237891.80 |
2017-03-31 | 69.22% | 21.61% | 8.37% | 223431.66 |
2016-12-31 | 61.14% | 22.83% | 11.17% | 210662.60 |
2016-09-30 | 64.57% | 28.6% | 6.72% | -- |
2016-06-30 | 73.81% | 25.38% | 2.71% | -- |
2016-03-31 | 66.27% | 29.13% | 4.87% | -- |
2015-12-31 | 70.64% | 26.82% | 7.1% | 292258.16 |
2015-09-30 | 60.8% | 32.83% | 6.28% | 246214.16 |
2015-06-30 | 73.66% | 29.9% | 6.07% | 342501.71 |
2015-03-31 | 74.95% | 29.52% | 6.99% | 386741.70 |
2014-12-31 | 69.35% | 39.18% | 8.56% | 312884.77 |
2014-09-30 | 67.13% | 30.28% | 11.84% | 339625.64 |
2014-06-30 | 64.63% | 28.65% | 1.43% | 336350.25 |
2014-03-31 | 66.95% | 27.5% | 5.24% | 318626.87 |
2013-12-31 | 66.85% | 26.26% | 2.04% | 346186.24 |
2013-09-30 | 73.13% | 25.29% | 1.78% | 317245.16 |
2013-06-30 | 70.02% | 25.15% | 4.91% | 270616.59 |
2013-03-31 | 67.48% | 25.56% | 6.92% | 262348.05 |
2012-12-31 | 67.04% | 23.95% | 6.07% | 239808.58 |
2012-09-30 | 72.75% | 25.01% | 2.3% | 231058.56 |
2012-06-30 | 70.8% | 23.35% | 5.87% | 232461.91 |
2012-03-31 | 69.62% | 25.1% | 4.86% | 222606.36 |
2011-12-31 | 66.05% | 25.51% | 6.28% | 218037.87 |
2011-09-30 | 64.53% | 24.41% | 12.31% | 230625.14 |
2011-06-30 | 72.51% | 22.53% | 4.74% | 258612.47 |
2011-03-31 | 70.06% | 21.56% | 13.37% | 271649.52 |
2010-12-31 | 73.51% | 21.1% | 5.36% | 327733.96 |
2010-09-30 | 71.45% | 22.26% | 6.35% | 369461.42 |
2010-06-30 | 56.55% | 22.86% | 17.57% | 337025.91 |
2010-03-31 | 69.83% | 21.28% | 9.4% | 399340.57 |
2009-12-31 | 73.53% | 21.22% | 6.99% | 425822.33 |
2009-09-30 | 56.15% | 23.22% | 20.11% | 421017.10 |
2009-06-30 | 69.3% | 21.56% | 10.26% | 450097.46 |
2009-03-31 | 56.84% | 25.23% | 16.92% | 404357.90 |
2008-12-31 | 47.36% | 44.81% | 8.21% | 351697.91 |
2008-09-30 | 48.64% | 47.18% | 5.52% | 388996.64 |
2008-06-30 | 59.42% | 33.21% | 8.33% | 481969.78 |
2008-03-31 | 64.94% | 27.04% | 7.8% | 603434.25 |
2007-12-31 | 65.7% | 24.57% | 5.71% | 735207.53 |
2007-09-30 | 68.21% | 22.31% | 7.49% | 809062.61 |
2007-06-30 | 73.26% | 20.95% | 14.9% | 624011.87 |
2007-03-31 | 75.9% | 27.58% | 10.99% | 557190.98 |
2006-12-31 | 73.16% | 24.5% | 5.94% | 701783.59 |
2006-09-30 | 58.24% | 26.82% | 17.46% | 759485.35 |
2006-06-30 | 51.05% | 19.06% | 28.74% | 696088.27 |