名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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 | -3.72% | |
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 | 0.5406 |
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 | 81.18% | -- | 18.8% | 75941.90 |
2023-09-30 | 84.7% | -- | 15.73% | 79825.45 |
2023-06-30 | 83.21% | -- | 17.24% | 92669.15 |
2023-03-31 | 87.45% | -- | 15.66% | 98429.53 |
2022-12-31 | 88.07% | -- | 15.54% | 99122.04 |
2022-09-30 | 83.14% | -- | 18.61% | 135277.84 |
2022-06-30 | 90.3% | -- | 27.55% | 176338.67 |
2022-03-31 | 83.15% | -- | 17.51% | 203628.87 |
2021-12-31 | 88.37% | 0.25% | 13.74% | 262521.45 |
2021-09-30 | 85.36% | -- | 17.11% | 236449.37 |
2021-06-30 | 87.49% | -- | 13.77% | 227663.24 |
2021-03-31 | 83.78% | -- | 15.82% | 186310.72 |
2020-12-31 | 85.06% | -- | 15.38% | 200071.57 |
2020-09-30 | 87.98% | -- | 12.23% | 182144.33 |
2020-06-30 | 86.31% | -- | 12.92% | 210142.23 |
2020-03-31 | 81.22% | -- | 20.34% | 161100.03 |
2019-12-31 | 89.18% | -- | 10.76% | 180277.91 |
2019-09-30 | 87.89% | -- | 12.61% | 221872.60 |
2019-06-30 | 78.16% | -- | 20.91% | 305978.76 |
2019-03-31 | 82.32% | -- | 19.11% | 332904.22 |
2018-12-31 | 72.28% | -- | 27.96% | 286184.93 |
2018-09-30 | 72.3% | -- | 24.95% | 287805.69 |
2018-06-30 | 71.97% | -- | 26.43% | 177840.40 |
2018-03-31 | 77.35% | -- | 23.01% | 91591.84 |
2017-12-31 | 77.89% | -- | 21.98% | 95104.54 |
2017-09-30 | 79.8% | -- | 20.62% | 91382.83 |
2017-06-30 | 72.87% | -- | 27.5% | 91009.91 |
2017-03-31 | 71.68% | -- | 28.58% | 88100.08 |
2016-12-31 | 77.12% | -- | 23.22% | 85367.24 |
2016-09-30 | 75.09% | -- | 25.95% | -- |
2016-06-30 | 88.05% | -- | 10.13% | -- |
2016-03-31 | 84.78% | 2.58% | 8.18% | -- |
2015-12-31 | 80.59% | 3.58% | 11.0% | 130438.76 |
2015-09-30 | 83.28% | 4.53% | 8.79% | 103375.88 |
2015-06-30 | 93.73% | -- | 7.85% | 173078.05 |
2015-03-31 | 90.36% | 3.03% | 4.74% | 230392.21 |
2014-12-31 | 84.05% | 3.7% | 11.82% | 205717.23 |
2014-09-30 | 91.72% | 4.55% | 4.31% | 250557.99 |
2014-06-30 | 88.32% | 6.7% | 3.75% | 231145.70 |
2014-03-31 | 85.64% | 4.95% | 9.78% | 269648.24 |
2013-12-31 | 88.45% | 3.66% | 2.75% | 362710.49 |
2013-09-30 | 85.95% | 6.29% | 10.4% | 397938.69 |
2013-06-30 | 78.03% | 6.24% | 14.58% | 398229.76 |
2013-03-31 | 75.09% | 4.45% | 10.97% | 449652.43 |
2012-12-31 | 85.24% | 5.08% | 4.95% | 409619.75 |
2012-09-30 | 74.91% | 4.31% | 3.61% | 314247.33 |
2012-06-30 | 76.98% | 4.94% | 10.99% | 280006.65 |
2012-03-31 | 81.22% | 5.03% | 10.8% | 271236.01 |
2011-12-31 | 74.51% | 0.74% | 9.17% | 271040.18 |
2011-09-30 | 73.54% | 2.13% | 24.94% | 281634.96 |
2011-06-30 | 80.35% | 4.68% | 14.98% | 320517.16 |
2011-03-31 | 89.19% | 5.37% | 9.53% | 354855.09 |
2010-12-31 | 90.67% | 5.0% | 5.66% | 405784.45 |
2010-09-30 | 90.03% | 5.19% | 5.42% | 453050.88 |
2010-06-30 | 72.0% | 5.72% | 17.85% | 435226.14 |
2010-03-31 | 75.45% | 9.52% | 14.74% | 523011.93 |
2009-12-31 | 83.35% | 5.0% | 12.22% | 598741.96 |
2009-09-30 | 71.29% | 10.34% | 18.77% | 625066.28 |
2009-06-30 | 93.62% | 4.05% | 2.23% | 715956.58 |
2009-03-31 | 80.74% | 5.44% | 13.8% | 717095.16 |
2008-12-31 | 84.0% | 8.59% | 7.26% | 650601.53 |
2008-09-30 | 80.48% | 14.56% | 8.58% | 708798.19 |
2008-06-30 | 81.53% | 5.99% | 11.18% | 958624.47 |
2008-03-31 | 86.72% | 9.84% | 4.67% | 1265526.91 |
2007-12-31 | 91.82% | 4.95% | 3.33% | 1478128.68 |
2007-09-30 | 93.61% | 3.43% | 3.79% | 1607338.38 |
2007-06-30 | 92.27% | 5.14% | 7.59% | 1188340.29 |
2007-03-31 | 93.5% | 6.54% | 3.85% | 938489.33 |
2006-12-31 | 84.24% | 12.61% | 3.67% | 1060669.86 |