名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | 84.1% | -- | 18.83% | 46044.04 |
2023-09-30 | 87.44% | -- | 12.19% | 40853.71 |
2023-06-30 | 75.32% | -- | 25.2% | 38179.90 |
2023-03-31 | 90.01% | -- | 13.92% | 36249.06 |
2022-12-31 | 93.07% | -- | 6.87% | 26829.09 |
2022-09-30 | 78.5% | -- | 21.95% | 16339.72 |
2022-06-30 | 72.67% | -- | 28.17% | 17805.43 |
2022-03-31 | 67.74% | -- | 33.56% | 13833.03 |
2021-12-31 | 76.28% | -- | 26.4% | 14685.97 |
2021-09-30 | 79.14% | -- | 22.66% | 15762.03 |
2021-06-30 | 89.17% | -- | 12.38% | 18700.85 |
2021-03-31 | 79.75% | -- | 22.5% | 20923.45 |
2020-12-31 | 83.17% | -- | 19.49% | 17617.48 |
2020-09-30 | 87.37% | -- | 13.17% | 21606.26 |
2020-06-30 | 92.53% | -- | 12.94% | 19936.90 |
2020-03-31 | 86.42% | -- | 11.63% | 19359.07 |
2019-12-31 | 86.01% | -- | 11.46% | 21413.97 |
2019-09-30 | 82.8% | -- | 13.52% | 15008.90 |
2019-06-30 | 81.76% | -- | 12.82% | 15959.65 |
2019-03-31 | 82.13% | -- | 15.11% | 15949.84 |
2018-12-31 | 82.2% | -- | 18.33% | 14480.77 |
2018-09-30 | 88.12% | -- | 17.43% | 17908.46 |
2018-06-30 | 79.42% | -- | 18.76% | 22406.25 |
2018-03-31 | 91.9% | -- | 9.01% | 31597.47 |
2017-12-31 | 92.28% | -- | 7.86% | 28489.69 |
2017-09-30 | 88.21% | -- | 12.61% | 24543.11 |
2017-06-30 | 85.64% | -- | 17.56% | 22650.58 |
2017-03-31 | 84.37% | -- | 20.36% | 23174.45 |
2016-12-31 | 84.32% | -- | 15.51% | 24171.36 |
2016-09-30 | 87.73% | -- | 13.54% | -- |
2016-06-30 | 85.17% | -- | 24.29% | -- |
2016-03-31 | 68.41% | -- | 32.21% | -- |
2015-12-31 | 88.58% | -- | 11.83% | 11971.80 |
2015-09-30 | 49.78% | -- | 8.24% | 11851.56 |
2015-06-30 | 95.3% | -- | 6.77% | 8106.42 |
2015-03-31 | 73.73% | -- | 15.37% | 6709.71 |
2014-12-31 | 63.99% | -- | 38.47% | 6205.72 |
2014-09-30 | 70.31% | -- | 29.5% | 6263.02 |
2014-06-30 | 61.46% | -- | 40.5% | 6224.16 |
2014-03-31 | 71.34% | -- | 29.46% | 6080.75 |
2013-12-31 | 92.23% | -- | 5.74% | 6647.44 |
2013-09-30 | 86.87% | -- | 13.7% | 6737.56 |
2013-06-30 | 90.68% | -- | 10.11% | 6511.63 |
2013-03-31 | 90.76% | -- | 8.71% | 7828.03 |
2012-12-31 | 70.6% | -- | 13.29% | 8633.56 |
2012-09-30 | 76.28% | -- | 26.18% | 7094.16 |
2012-06-30 | 77.39% | 0.0% | 22.23% | 6977.63 |
2012-03-31 | 78.37% | 0.0% | 20.82% | 8150.90 |
2011-12-31 | 78.57% | 0.0% | 28.97% | 7686.25 |
2011-09-30 | 64.1% | 0.0% | 37.68% | 7752.15 |
2011-06-30 | 75.99% | 0.0% | 23.95% | 9722.57 |
2011-03-31 | 83.7% | 0.0% | 16.95% | 12298.06 |
2010-12-31 | 87.54% | 0.0% | 19.3% | 14326.45 |
2010-09-30 | 91.51% | 0.0% | 10.73% | 17681.30 |