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 | 94.6% | 0.61% | 4.87% | 2763.51 |
2023-09-30 | 94.74% | 1.38% | 4.26% | 3021.85 |
2023-06-30 | 94.33% | 2.69% | 3.41% | 3547.77 |
2023-03-31 | 94.33% | 1.71% | 3.9% | 3567.50 |
2022-12-31 | 93.93% | -- | 5.79% | 5407.30 |
2022-09-30 | 94.69% | -- | 5.73% | 1732.50 |
2022-06-30 | 94.0% | -- | 5.89% | 2147.15 |
2022-03-31 | 93.89% | -- | 6.03% | 1894.13 |
2021-12-31 | 94.6% | -- | 5.41% | 2291.21 |
2021-09-30 | 94.26% | -- | 5.42% | 1512.88 |
2021-06-30 | 94.64% | 0.58% | 5.51% | 1652.33 |
2021-03-31 | 94.67% | 0.55% | 5.32% | 1714.61 |
2020-12-31 | 94.26% | 0.2% | 7.87% | 2580.00 |
2020-09-30 | 94.26% | 1.44% | 4.49% | 2289.49 |
2020-06-30 | 94.76% | 0.22% | 5.23% | 2818.73 |
2020-03-31 | 94.41% | 1.47% | 4.68% | 3641.55 |
2019-12-31 | 91.11% | 1.97% | 60.73% | 9071.14 |
2019-09-30 | 94.56% | -- | 5.84% | 1847.25 |
2019-06-30 | 94.52% | -- | 5.65% | 2080.27 |
2019-03-31 | 94.85% | -- | 6.13% | 2765.27 |
2018-12-31 | 94.53% | -- | 5.45% | 2107.34 |
2018-09-30 | 94.13% | -- | 5.44% | 2275.48 |
2018-06-30 | 94.38% | -- | 6.31% | 2828.06 |
2018-03-31 | 90.56% | 0.29% | 7.56% | 2832.52 |
2017-12-31 | 94.15% | 0.35% | 5.96% | 1534.06 |
2017-09-30 | 93.74% | -- | 7.47% | 1651.72 |
2017-06-30 | 94.17% | -- | 6.12% | 1665.46 |
2017-03-31 | 94.37% | -- | 5.81% | 2112.08 |
2017-02-13 | 72.6% | -- | 27.42% | -- |