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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -- | 98.81% | 1.01% | 5675.13 |
2023-09-30 | -- | 83.04% | 1.59% | 5949.66 |
2023-06-30 | -- | 86.68% | 1.55% | 5953.95 |
2023-03-31 | -- | 88.99% | 0.5% | 6153.27 |
2022-12-31 | -- | 91.27% | 1.68% | 7809.49 |
2022-09-30 | -- | 93.92% | 1.91% | 7974.87 |
2022-06-30 | -- | 99.99% | 0.94% | 8175.84 |
2022-03-31 | -- | 100.73% | 0.79% | 8300.65 |
2021-12-31 | -- | 94.94% | 1.26% | 8473.16 |
2021-09-30 | -- | 110.42% | 1.97% | 8708.78 |
2021-06-30 | -- | 111.98% | 0.83% | 8845.81 |
2021-03-31 | -- | 96.32% | 1.64% | 9374.82 |
2020-12-31 | -- | 96.09% | 1.41% | 10454.23 |
2020-09-30 | -- | 97.08% | 4.28% | 11370.55 |
2020-06-30 | -- | 117.92% | 0.17% | 11863.73 |
2020-03-31 | -- | 126.61% | 0.26% | 13233.72 |
2019-12-31 | -- | 114.91% | 0.16% | 13923.35 |
2019-09-30 | -- | 99.06% | 2.75% | 16509.71 |
2019-06-30 | -- | 93.52% | 7.28% | 19323.42 |
2019-04-17 | -- | 82.87% | 29.27% | 23786.92 |
2019-03-31 | -- | 84.11% | 25.28% | 25752.95 |
2018-12-31 | -- | 62.59% | 28.3% | 36848.32 |
2018-09-30 | -- | 75.86% | 38.39% | 29061.16 |
2018-06-30 | -- | 67.44% | 48.14% | 22239.12 |
2018-03-31 | -- | 42.01% | 69.98% | 21094.15 |
2017-12-31 | -- | 23.59% | 78.62% | 27089.09 |
2017-09-30 | -- | 57.69% | 49.54% | 74893.46 |
2017-06-30 | -- | 23.27% | 85.12% | 151312.76 |
2017-03-31 | -- | 5.99% | 93.94% | 24842.41 |
2016-12-31 | 19.43% | 19.43% | 80.54% | 34146.77 |
2016-09-30 | -- | 51.98% | 47.69% | -- |
2016-06-30 | -- | 49.28% | 50.27% | -- |
2016-03-31 | -- | 64.48% | 44.78% | -- |
2015-12-31 | -- | 72.13% | 34.84% | 26442.96 |
2015-09-30 | -- | 56.36% | 52.34% | 27970.54 |
2015-06-30 | -- | 49.54% | 45.11% | 37875.63 |
2015-03-31 | -- | 51.94% | 48.21% | 40247.63 |
2014-12-31 | -- | 54.74% | 32.9% | 56087.62 |
2014-09-30 | -- | 54.9% | 34.88% | 57429.83 |
2014-06-30 | -- | 41.49% | 59.25% | 61270.20 |
2014-03-31 | -- | 49.13% | 49.55% | 54228.62 |
2013-12-31 | -- | 31.25% | 76.86% | 78043.30 |
2013-09-30 | -- | 18.29% | 82.54% | 127298.64 |
2013-06-30 | -- | 39.93% | 56.89% | 45770.60 |
2013-03-31 | -- | 39.11% | 57.69% | 71947.75 |
2012-12-31 | -- | 61.25% | 45.66% | 107086.30 |
2012-09-30 | -- | 31.24% | 73.89% | 394702.80 |