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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
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 | 91.65% | -- | 8.69% | 20048.05 |
2023-09-30 | 92.38% | -- | 5.76% | 30404.01 |
2023-06-30 | 91.11% | -- | 9.18% | 34647.66 |
2023-03-31 | 86.66% | -- | 17.58% | 33472.85 |
2022-12-31 | 93.31% | -- | 6.82% | 31171.02 |
2022-09-30 | 93.08% | 0.56% | 6.84% | 31085.18 |
2022-06-30 | 88.6% | -- | 13.06% | 48052.10 |
2022-03-31 | 89.31% | -- | 10.5% | 52470.47 |
2021-12-31 | 88.73% | -- | 12.36% | 56231.26 |
2021-09-30 | 89.98% | -- | 19.26% | 33527.07 |
2021-06-30 | 86.82% | -- | 13.96% | 33087.33 |
2021-03-31 | 84.56% | 0.11% | 15.7% | 29537.06 |
2020-12-31 | 86.63% | -- | 14.86% | 25681.91 |
2020-09-30 | 88.95% | -- | 10.56% | 18065.59 |
2020-06-30 | 92.57% | -- | 5.55% | 14639.70 |
2020-03-31 | 87.92% | -- | 12.47% | 14392.83 |
2019-12-31 | 91.99% | -- | 8.98% | 12462.61 |
2019-09-30 | 83.36% | -- | 16.0% | 11981.38 |
2019-06-30 | 87.19% | -- | 8.27% | 10602.21 |
2019-03-31 | 86.15% | -- | 15.34% | 11626.41 |
2018-12-31 | 76.11% | -- | 30.65% | 10291.54 |
2018-09-30 | 85.33% | -- | 8.71% | 11771.55 |
2018-06-30 | 86.95% | -- | 13.47% | 12967.16 |
2018-03-31 | 93.01% | -- | 10.86% | 14885.43 |
2017-12-31 | 83.94% | -- | 6.87% | 15336.44 |
2017-09-30 | 85.54% | -- | 11.03% | 10851.14 |
2017-06-30 | 79.51% | -- | 10.98% | 10323.67 |
2017-03-31 | 79.77% | -- | 12.8% | 10745.88 |
2016-12-31 | 69.84% | -- | 28.65% | 10268.08 |
2016-09-30 | 85.16% | -- | 16.95% | -- |
2016-06-30 | 90.75% | -- | 7.07% | -- |
2016-03-31 | 90.68% | -- | 11.2% | -- |
2015-12-31 | 91.46% | -- | 10.62% | 22178.92 |
2015-09-30 | 81.02% | -- | 19.49% | 7225.19 |
2015-06-30 | 92.88% | -- | 14.38% | 11550.09 |
2015-03-31 | 91.48% | -- | 23.05% | 25481.68 |
2014-12-31 | 89.79% | -- | 19.04% | 69770.30 |
2014-09-30 | 68.27% | -- | 33.4% | 12784.31 |
2014-06-30 | 72.72% | -- | 29.32% | 8241.02 |
2014-03-31 | 90.62% | -- | 7.26% | 8517.66 |
2013-12-31 | 92.44% | -- | 6.95% | 7243.43 |
2013-09-30 | 85.67% | -- | 16.67% | 6236.32 |
2013-06-30 | 67.14% | -- | 33.79% | 6993.10 |
2013-03-31 | 94.95% | -- | 7.0% | 7501.33 |
2012-12-31 | 60.32% | -- | 9.84% | 19756.62 |
2012-09-30 | 94.83% | -- | 5.59% | 20188.35 |
2012-06-30 | 88.23% | 0.0% | 12.29% | 20724.53 |
2012-03-31 | 94.85% | 0.0% | 5.93% | 17235.12 |
2011-12-31 | 94.87% | 0.0% | 5.96% | 22486.61 |
2011-09-30 | 71.48% | 0.0% | 24.06% | 26369.09 |
2011-06-30 | 94.68% | 0.0% | 6.03% | 24075.41 |
2011-03-31 | 84.16% | 0.0% | 16.3% | 46205.41 |
2010-12-31 | 88.83% | 0.0% | 11.7% | 42017.75 |
2010-09-30 | 90.63% | 0.0% | 6.42% | 51109.03 |
2010-06-30 | 66.81% | 0.0% | 25.0% | 54167.06 |
2010-03-31 | 87.15% | 0.0% | 14.12% | 51673.88 |