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 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
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 | 94.68% | 0.15% | 5.33% | 67197.15 |
2023-09-30 | 94.37% | -- | 5.94% | 67964.94 |
2023-06-30 | 94.42% | -- | 6.73% | 78106.35 |
2023-03-31 | 94.56% | -- | 6.34% | 82616.36 |
2022-12-31 | 93.55% | -- | 6.88% | 83469.40 |
2022-09-30 | 93.35% | -- | 7.24% | 89997.86 |
2022-06-30 | 91.49% | -- | 10.81% | 107623.79 |
2022-03-31 | 93.23% | -- | 8.37% | 108745.00 |
2021-12-31 | 92.18% | -- | 8.7% | 151527.25 |
2021-09-30 | 94.61% | 3.56% | 3.43% | 194937.69 |
2021-06-30 | 92.42% | 5.05% | 2.31% | 176592.03 |
2021-03-31 | 87.73% | 6.24% | 11.47% | 206102.73 |
2020-12-31 | 93.41% | -- | 8.76% | 290160.40 |
2020-09-30 | 81.04% | -- | 24.0% | 324920.91 |
2020-06-30 | 91.29% | 0.02% | 7.74% | 239831.22 |
2020-03-31 | 85.63% | -- | 14.26% | 152450.61 |
2019-12-31 | 94.96% | 0.05% | 5.6% | 110032.21 |
2019-09-30 | 94.21% | 0.08% | 6.1% | 60091.19 |
2019-06-30 | 94.32% | 0.06% | 6.17% | 50318.38 |
2019-03-31 | 94.37% | 0.06% | 6.36% | 52202.14 |
2018-12-31 | 93.71% | 0.07% | 6.53% | 41056.12 |
2018-09-30 | 94.91% | 0.05% | 5.45% | 46816.28 |
2018-06-30 | 94.32% | 0.05% | 5.88% | 52783.46 |
2018-03-31 | 94.63% | -- | 6.01% | 55555.55 |
2017-12-31 | 92.93% | 0.19% | 7.23% | 58192.33 |
2017-09-30 | 94.59% | -- | 6.03% | 71703.18 |
2017-06-30 | 94.08% | -- | 7.64% | 75589.41 |
2017-03-31 | 92.45% | -- | 8.22% | 78142.35 |
2016-12-31 | 93.58% | -- | 7.37% | 88707.81 |
2016-09-30 | 94.58% | -- | 6.38% | -- |
2016-06-30 | 64.63% | -- | 39.8% | -- |
2016-03-31 | 93.33% | -- | 6.76% | -- |
2015-12-31 | 92.04% | -- | 9.6% | 107815.07 |
2015-09-30 | 85.22% | -- | 14.75% | 48956.77 |
2015-06-30 | 93.56% | -- | 7.59% | 20889.71 |
2015-03-31 | 93.33% | 4.67% | 3.79% | 21438.89 |
2014-12-31 | 92.9% | 4.15% | 2.12% | 24161.83 |
2014-09-30 | 93.93% | 4.35% | 2.48% | 23881.42 |
2014-06-30 | 71.15% | 4.28% | 2.49% | 23453.85 |
2014-03-31 | 83.96% | -- | 16.49% | 22621.39 |
2013-12-31 | 63.71% | 7.38% | 6.34% | 27090.67 |
2013-09-30 | 75.87% | 5.49% | 1.58% | 36359.88 |
2013-06-30 | 77.39% | 5.38% | 1.23% | 37147.52 |
2013-03-31 | 77.22% | 4.44% | 5.01% | 44970.79 |
2012-12-31 | 89.41% | -- | 10.61% | 52506.94 |
2012-09-30 | 75.69% | 17.0% | 20.02% | 54537.53 |
2012-06-30 | 89.42% | 0.0% | 10.97% | 73716.45 |
2012-03-31 | 88.44% | 0.0% | 11.9% | 74006.21 |
2011-12-31 | 89.79% | 3.54% | 6.89% | 83968.21 |
2011-09-30 | 66.87% | 0.0% | 33.3% | 98992.07 |
2011-06-30 | 81.4% | 0.0% | 18.28% | 108968.92 |
2011-03-31 | 74.87% | 0.0% | 11.71% | 126516.71 |
2010-12-31 | 73.91% | 0.0% | 35.44% | 136647.31 |
2010-09-30 | 89.37% | 0.0% | 6.33% | 46776.01 |
2010-06-30 | 60.79% | 0.0% | 41.05% | 37661.68 |
2010-03-31 | 88.76% | 0.0% | 24.23% | 40675.65 |
2009-12-31 | 87.38% | 0.0% | 12.91% | 70665.94 |
2009-09-30 | 90.1% | 0.08% | 10.37% | 36689.17 |
2009-06-30 | 92.45% | 0.0% | 6.38% | 29212.67 |
2009-03-31 | 78.31% | 3.78% | 10.53% | 24738.02 |
2008-12-31 | 86.52% | 0.0% | 15.84% | 25340.29 |
2008-09-30 | 23.53% | 28.24% | 49.22% | 40151.01 |