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 |
中海分红增利混合 | 0.5915 | 3.86% |
中海顺鑫混合 | 1.4458 | 3.53% |
中海信息产业混合C | 0.8753 | 2.42% |
中海信息产业混合A | 0.8755 | 2.42% |
中海新兴成长六个月持… | 0.6857 | 1.95% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.445 | 1.61% |
中海货币A | 0.3812 | 1.37% |
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 | 94.27% | -- | 5.9% | 77892.52 |
2023-09-30 | 92.72% | -- | 7.47% | 80158.49 |
2023-06-30 | 94.16% | 0.01% | 6.01% | 87500.41 |
2023-03-31 | 91.53% | 0.01% | 8.66% | 102788.64 |
2022-12-31 | 93.21% | 0.01% | 7.07% | 99042.36 |
2022-09-30 | 88.9% | -- | 11.29% | 93472.53 |
2022-06-30 | 92.43% | -- | 6.72% | 102824.64 |
2022-03-31 | 87.56% | -- | 13.23% | 105789.56 |
2021-12-31 | 89.96% | 0.09% | 11.47% | 145492.17 |
2021-09-30 | 80.3% | -- | 22.27% | 145267.39 |
2021-06-30 | 88.06% | 0.65% | 10.68% | 147503.71 |
2021-03-31 | 90.23% | 0.87% | 9.38% | 110770.46 |
2020-12-31 | 90.92% | 3.14% | 7.24% | 127651.46 |
2020-09-30 | 88.42% | 3.1% | 9.1% | 129039.64 |
2020-06-30 | 93.15% | -- | 7.44% | 138447.85 |
2020-03-31 | 92.25% | -- | 6.94% | 128383.14 |
2019-12-31 | 92.12% | -- | 6.53% | 190106.65 |
2019-09-30 | 93.59% | -- | 6.48% | 176072.71 |
2019-06-30 | 93.84% | -- | 6.02% | 167802.25 |
2019-03-31 | 94.4% | -- | 6.94% | 153971.61 |
2018-12-31 | 92.43% | -- | 7.79% | 108726.30 |
2018-09-30 | 92.36% | -- | 6.14% | 120522.39 |
2018-06-30 | 92.58% | -- | 5.14% | 115442.32 |
2018-03-31 | 85.08% | -- | 16.22% | 37051.49 |
2017-12-31 | 90.21% | -- | 9.39% | 14614.99 |
2017-09-30 | 93.04% | -- | 7.57% | 6110.56 |
2017-06-30 | 94.2% | -- | 6.22% | 6648.76 |
2017-03-31 | 83.81% | -- | 15.68% | 6185.58 |
2016-12-31 | 88.04% | -- | 14.4% | 5909.66 |
2016-09-30 | 90.54% | -- | 10.37% | -- |
2016-06-30 | 86.27% | -- | 13.63% | -- |
2016-03-31 | 87.36% | -- | 12.22% | -- |
2015-12-31 | 91.22% | -- | 7.56% | 7140.70 |
2015-09-30 | 77.97% | -- | 16.47% | 4816.04 |
2015-06-30 | 77.11% | -- | 23.61% | 5824.21 |
2015-06-08 | 87.59% | -- | 10.19% | 4122.58 |
2015-03-31 | 94.78% | -- | 6.47% | 4030.76 |
2014-12-31 | 94.76% | -- | 5.46% | 2276.56 |
2014-09-30 | 94.05% | -- | 6.51% | 1862.64 |
2014-06-30 | 94.6% | -- | 5.89% | 1780.03 |
2014-03-31 | 94.69% | -- | 5.62% | 1922.49 |
2013-12-31 | 94.13% | -- | 5.27% | 2249.11 |
2013-09-30 | 90.49% | -- | 20.45% | 3013.39 |
2013-06-30 | 93.92% | -- | 6.09% | 5814.05 |
2013-03-31 | 94.92% | -- | 5.48% | 7694.66 |
2012-12-31 | 94.38% | -- | 5.43% | 7800.92 |
2012-09-30 | 94.75% | -- | 5.28% | 9056.14 |
2012-06-30 | 93.74% | 0.0% | 6.19% | 10915.36 |