名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
万家高端装备量化选股… | 1.0721 | 5.49% |
万家高端装备量化选股… | 1.0708 | 5.49% |
万家国证2000指数… | 0.8581 | 5.28% |
万家国证2000指数… | 0.8562 | 5.27% |
万家国证2000ET… | 0.8343 | 5.00% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5811 | 2.11% |
万家日日薪B | 0.5555 | 2.07% |
万家货币D | 0.5614 | 2.05% |
万家货币B | 0.5615 | 2.05% |
万家天添宝B | 0.5327 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | 93.16% | -- | 7.51% | 48007.74 |
2023-09-30 | 89.9% | -- | 12.25% | 53876.05 |
2023-06-30 | 88.61% | -- | 9.93% | 67269.08 |
2023-03-31 | 93.11% | -- | 6.1% | 72703.83 |
2022-12-31 | 94.25% | -- | 6.15% | 73710.99 |
2022-09-30 | 94.55% | -- | 6.34% | 89093.59 |
2022-06-30 | 90.64% | -- | 9.26% | 126213.29 |
2022-03-31 | 79.41% | 11.92% | 9.09% | 179529.68 |
2021-12-31 | 77.64% | 70.43% | 7.62% | 217047.05 |
2021-09-30 | 75.8% | 74.75% | 8.12% | 204368.70 |
2021-06-30 | 78.89% | 9.12% | 10.96% | 203000.50 |
2021-03-31 | 79.63% | -- | 20.12% | 156493.02 |
2020-12-31 | 78.84% | -- | 19.8% | 167247.21 |
2020-09-30 | 79.55% | -- | 20.1% | 148035.37 |
2020-06-30 | 79.99% | -- | 8.49% | 135058.00 |
2020-03-31 | 94.63% | -- | 6.57% | 110212.82 |
2019-12-31 | 91.76% | -- | 9.59% | 109473.90 |
2019-09-30 | 67.32% | 5.98% | 26.94% | 100323.64 |
2019-09-05 | 58.63% | 5.85% | 34.32% | 102448.70 |