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% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
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 | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | 82.13% | 0.27% | 17.93% | 208561.26 |
2023-09-30 | 83.27% | 0.29% | 15.23% | 207600.37 |
2023-06-30 | 92.47% | 0.21% | 7.07% | 233702.03 |
2023-03-31 | 87.37% | 0.12% | 15.53% | 214949.13 |
2022-12-31 | 87.18% | 0.12% | 12.83% | 197997.32 |
2022-09-30 | 88.78% | 0.13% | 11.45% | 212244.25 |
2022-06-30 | 90.66% | 0.13% | 8.72% | 265619.85 |
2022-03-31 | 86.19% | 0.78% | 13.12% | 216827.41 |
2021-12-31 | 92.62% | 0.04% | 7.32% | 242200.98 |
2021-09-30 | 92.67% | 0.03% | 8.35% | 274234.83 |
2021-06-30 | 91.72% | 0.04% | 8.63% | 245573.37 |
2021-03-31 | 90.79% | 0.05% | 9.94% | 185173.79 |
2020-12-31 | 88.19% | 0.03% | 10.85% | 184282.38 |
2020-09-30 | 91.76% | -- | 8.32% | 167308.74 |
2020-06-30 | 93.0% | -- | 7.57% | 166682.13 |
2020-03-31 | 89.48% | -- | 9.6% | 134981.67 |
2019-12-31 | 93.08% | 0.37% | 7.22% | 137496.12 |
2019-09-30 | 90.75% | 0.39% | 8.97% | 125673.70 |
2019-06-30 | 82.03% | 0.41% | 19.07% | 119731.28 |
2019-03-31 | 82.48% | 0.35% | 17.65% | 115944.36 |
2018-12-31 | 67.45% | -- | 32.91% | 83798.24 |
2018-09-30 | 81.55% | -- | 18.4% | 96668.80 |
2018-06-30 | 83.78% | -- | 22.09% | 112490.67 |
2018-03-31 | 92.65% | 0.01% | 8.96% | 131481.54 |
2017-12-31 | 90.79% | 0.16% | 9.91% | 140163.47 |
2017-09-30 | 92.96% | -- | 7.27% | 147112.70 |
2017-06-30 | 91.88% | -- | 8.2% | 129592.89 |
2017-03-31 | 86.79% | -- | 13.55% | 120247.21 |
2016-12-31 | 88.49% | -- | 13.13% | 111963.93 |
2016-09-30 | 83.92% | -- | 16.45% | -- |
2016-06-30 | 90.26% | -- | 9.91% | -- |
2016-03-31 | 90.43% | 3.79% | 6.22% | -- |
2015-12-31 | 87.65% | 4.2% | 10.13% | 178602.85 |
2015-09-30 | 81.98% | 8.58% | 2.93% | 146060.45 |
2015-06-30 | 89.57% | 6.28% | 5.86% | 227867.59 |
2015-03-31 | 93.23% | 4.92% | 3.11% | 288602.59 |
2014-12-31 | 94.02% | -- | 7.38% | 269388.00 |
2014-09-30 | 92.49% | -- | 8.76% | 249246.63 |
2014-06-30 | 90.51% | -- | 8.65% | 228515.16 |
2014-03-31 | 87.4% | -- | 12.89% | 231584.11 |
2013-12-31 | 92.14% | -- | 7.96% | 275029.05 |
2013-09-30 | 93.93% | -- | 7.09% | 315498.32 |
2013-06-30 | 79.24% | -- | 23.0% | 329835.92 |
2013-03-31 | 92.31% | -- | 8.6% | 381423.79 |
2012-12-31 | 94.25% | -- | 7.95% | 472780.56 |
2012-09-30 | 94.97% | 2.34% | 2.77% | 413500.57 |
2012-06-30 | 86.13% | 1.78% | 12.14% | 547046.91 |
2012-03-31 | 92.27% | 2.02% | 6.0% | 533257.48 |
2011-12-31 | 93.71% | 0.0% | 6.88% | 484474.20 |
2011-09-30 | 93.44% | 2.74% | 3.71% | 546123.61 |
2011-06-30 | 92.44% | 5.02% | 1.42% | 693214.73 |
2011-03-31 | 91.64% | 4.47% | 4.16% | 625331.47 |
2010-12-31 | 93.47% | 4.87% | 1.03% | 637940.30 |
2010-09-30 | 94.18% | 5.02% | 2.81% | 623648.66 |
2010-06-30 | 73.2% | 12.6% | 15.19% | 565206.25 |
2010-03-31 | 58.34% | 9.06% | 32.72% | 627962.23 |
2009-12-31 | 84.24% | 5.03% | 11.28% | 636341.24 |
2009-09-30 | 69.18% | 3.87% | 27.31% | 604014.90 |
2009-06-30 | 92.35% | 1.76% | 6.51% | 634084.35 |
2009-03-31 | 86.28% | 2.65% | 11.74% | 643954.95 |
2008-12-31 | 90.22% | 3.71% | 7.07% | 541475.06 |
2008-09-30 | 92.16% | 5.24% | 6.05% | 676611.13 |
2008-06-30 | 91.08% | 6.13% | 2.52% | 842336.35 |
2008-03-31 | 89.98% | 7.53% | 3.99% | 1139689.26 |
2007-12-31 | 82.62% | 4.5% | 12.57% | 1231546.43 |
2007-09-30 | 93.16% | 5.04% | 1.56% | 1197604.10 |
2007-06-30 | 89.7% | 5.27% | 3.76% | 1054459.70 |
2007-03-31 | 88.4% | 5.55% | 5.31% | 764400.27 |
2006-12-31 | 86.61% | 4.71% | 3.93% | 487832.41 |
2006-09-30 | 89.4% | 4.6% | 5.22% | 283402.72 |
2006-06-30 | 88.32% | 3.76% | 9.29% | 240609.45 |
2006-03-31 | 93.24% | 2.03% | 7.57% | 149418.79 |
2005-12-31 | 91.29% | 5.84% | 4.21% | 126077.40 |
2005-09-30 | 79.14% | 20.27% | 2.66% | 130230.23 |
2005-06-30 | 72.04% | 23.65% | 4.01% | 114080.75 |
2005-03-31 | 60.73% | 21.93% | 4.06% | 127255.96 |
2004-12-31 | 53.33% | 25.31% | 8.72% | 138456.69 |