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 | 87.58% | -- | 11.45% | 174580.56 |
2023-09-30 | 93.76% | -- | 6.34% | 176600.03 |
2023-06-30 | 94.0% | -- | 6.13% | 213173.45 |
2023-03-31 | 94.35% | -- | 6.15% | 138395.72 |
2022-12-31 | 93.05% | -- | 6.91% | 126029.18 |
2022-09-30 | 83.83% | -- | 16.35% | 162392.37 |
2022-06-30 | 94.04% | -- | 6.06% | 185012.13 |
2022-03-31 | 80.7% | -- | 18.1% | 212636.05 |
2021-12-31 | 90.94% | -- | 9.19% | 214499.82 |
2021-09-30 | 72.18% | -- | 28.17% | 178123.91 |
2021-06-30 | 94.27% | -- | 6.71% | 140241.98 |
2021-03-31 | 92.27% | -- | 8.09% | 154177.86 |
2020-12-31 | 92.8% | -- | 8.85% | 187742.13 |
2020-09-30 | 93.72% | -- | 6.51% | 150909.51 |
2020-06-30 | 91.06% | -- | 10.24% | 179114.31 |
2020-03-31 | 88.63% | 3.69% | 8.04% | 190093.16 |
2019-12-31 | 93.44% | 4.28% | 3.61% | 163702.11 |
2019-09-30 | 86.58% | 5.21% | 8.5% | 133981.52 |
2019-06-30 | 87.38% | 4.79% | 5.48% | 145456.82 |
2019-03-31 | 91.18% | -- | 10.07% | 237927.27 |
2018-12-31 | 87.36% | -- | 13.15% | 197265.11 |
2018-09-30 | 87.2% | -- | 12.48% | 212642.66 |
2018-06-30 | 93.99% | -- | 6.33% | 228883.60 |
2018-03-31 | 85.51% | -- | 26.53% | 124260.27 |
2017-12-31 | 82.05% | -- | 18.19% | 47905.03 |
2017-09-30 | 90.97% | -- | 10.82% | 55757.49 |
2017-06-30 | 92.96% | -- | 6.05% | 25710.93 |
2017-03-31 | 94.34% | -- | 9.07% | 24082.80 |
2016-12-31 | 91.35% | -- | 9.19% | 5517.24 |
2016-09-30 | 94.61% | -- | 5.77% | -- |
2016-06-30 | 94.5% | -- | 5.91% | -- |
2016-03-31 | 97.98% | -- | 3.23% | -- |