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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | 88.23% | -- | 12.0% | 61577.61 |
2023-09-30 | 93.83% | -- | 6.33% | 55330.85 |
2023-06-30 | 94.05% | -- | 6.38% | 68452.47 |
2023-03-31 | 94.24% | -- | 6.19% | 72306.65 |
2022-12-31 | 91.28% | -- | 8.99% | 72611.07 |
2022-09-30 | 90.67% | -- | 9.59% | 75970.75 |
2022-06-30 | 94.14% | -- | 5.91% | 95021.41 |
2022-03-31 | 88.62% | -- | 11.4% | 115063.10 |
2021-12-31 | 93.51% | -- | 6.63% | 146480.91 |
2021-09-30 | 76.96% | -- | 23.42% | 152172.05 |
2021-06-30 | 94.03% | -- | 5.79% | 134926.10 |
2021-03-31 | 93.38% | -- | 7.03% | 137653.63 |
2020-12-31 | 93.54% | -- | 14.7% | 175975.39 |
2020-09-30 | 94.1% | -- | 6.51% | 157189.03 |
2020-06-30 | 93.29% | -- | 7.61% | 187815.59 |
2020-03-31 | 86.57% | -- | 13.83% | 178026.42 |
2019-12-31 | 91.93% | -- | 10.28% | 88736.81 |
2019-09-30 | 86.52% | -- | 13.78% | 53685.70 |
2019-06-30 | 83.22% | 0.0% | 13.76% | 53508.91 |
2019-03-31 | 94.09% | 0.0% | 6.23% | 61664.08 |
2018-12-31 | 94.69% | 0.0% | 27.22% | 52458.39 |
2018-09-30 | 90.51% | 0.0% | 9.4% | 122234.28 |
2018-06-30 | 94.08% | 0.0% | 6.15% | 139259.97 |
2018-03-31 | 81.5% | 0.0% | 6.89% | 157223.80 |
2017-12-31 | 87.28% | 0.0% | 9.98% | 157371.10 |
2017-09-30 | 84.2% | -- | 17.6% | 199846.50 |
2017-06-30 | 90.27% | -- | 6.0% | 170454.06 |
2017-03-31 | 92.1% | -- | 9.54% | 154193.71 |
2016-12-31 | 93.99% | -- | 9.12% | 155855.27 |
2016-09-30 | 94.47% | -- | 5.24% | -- |
2016-06-30 | 93.59% | -- | 6.44% | -- |
2016-03-31 | 94.05% | -- | 5.46% | -- |
2015-12-31 | 73.96% | -- | 27.42% | 119068.25 |
2015-09-30 | 85.12% | -- | 15.14% | 95410.41 |
2015-06-30 | 92.72% | -- | 11.35% | 109663.19 |
2015-03-31 | 90.92% | 0.73% | 9.09% | 136161.35 |
2014-12-31 | 86.59% | 2.78% | 10.63% | 141736.06 |
2014-09-30 | 78.83% | 2.16% | 18.01% | 182021.43 |
2014-06-30 | 75.58% | 6.66% | 6.36% | 165187.03 |
2014-03-31 | 73.88% | 5.6% | 4.8% | 196616.12 |
2013-12-31 | 72.19% | 6.84% | 13.22% | 217431.94 |
2013-09-30 | 81.33% | -- | 18.96% | 183904.11 |
2013-06-30 | 76.03% | -- | 6.68% | 164740.08 |
2013-03-31 | 81.02% | 4.68% | 11.91% | 170624.75 |
2012-12-31 | 79.01% | 5.78% | 18.55% | 137652.12 |
2012-09-30 | 90.82% | 5.13% | 4.37% | 153652.30 |
2012-06-30 | 90.86% | 4.9% | 1.64% | 163114.25 |
2012-03-31 | 80.49% | 0.0% | 16.65% | 152379.69 |
2011-12-31 | 77.83% | 2.97% | 8.64% | 168730.89 |
2011-09-30 | 84.07% | 0.0% | 14.49% | 150836.89 |
2011-06-30 | 85.23% | 0.0% | 11.08% | 174699.09 |
2011-03-31 | 83.84% | 0.0% | 10.73% | 188854.91 |
2010-12-31 | 67.7% | 1.98% | 26.75% | 204956.94 |
2010-09-30 | 74.92% | 2.76% | 12.78% | 205893.16 |
2010-06-30 | 52.91% | 23.85% | 20.2% | 188453.55 |
2010-03-31 | 69.12% | 19.18% | 12.95% | 217268.29 |
2009-12-31 | 69.45% | 17.46% | 13.83% | 222680.32 |
2009-09-30 | 67.67% | 16.4% | 16.73% | 206054.13 |
2009-06-30 | 69.88% | 19.58% | 5.62% | 229587.48 |
2009-03-31 | 60.57% | 17.16% | 20.59% | 201644.31 |
2008-12-31 | 64.62% | 24.07% | 6.63% | 174602.20 |
2008-09-30 | 61.55% | 29.98% | 9.13% | 194654.93 |
2008-06-30 | 75.99% | 8.18% | 4.84% | 237416.54 |
2008-03-31 | 85.59% | 4.6% | 6.57% | 317767.37 |
2007-12-31 | 92.84% | 3.31% | 4.31% | 445277.76 |
2007-09-30 | 86.71% | 0.49% | 12.14% | 607252.93 |
2007-06-30 | 86.13% | 4.37% | 9.9% | 68648.58 |
2007-03-31 | 90.83% | 4.79% | 5.86% | 62582.85 |