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 |
浦银安盛中证沪港深游… | 0.8378 | 2.27% |
浦银安盛港股通量化混… | 0.7153 | 2.03% |
浦银安盛港股通量化混… | 0.722 | 2.02% |
浦银安盛睿智精选混合… | 1.219 | 1.41% |
浦银安盛睿智精选混合… | 1.305 | 1.40% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.5748 | 2.91% |
浦银安盛货币D | 0.5144 | 2.67% |
浦银安盛货币A | 0.5121 | 2.66% |
浦银安盛货币E | 0.5092 | 2.66% |
浦银安盛日日盈货币B | 0.5485 | 2.18% |
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 | -- | 47.0% | 45.66% | 18579.42 |
2023-09-30 | -- | 51.48% | 20.37% | 188401.12 |
2023-06-30 | -- | 59.96% | 12.04% | 156046.82 |
2023-03-31 | -- | 48.05% | 21.45% | 105374.74 |
2022-12-31 | -- | 48.44% | 32.56% | 5013.26 |
2022-09-30 | -- | 52.18% | 13.28% | 7021.25 |
2022-06-30 | -- | 56.6% | 14.16% | 3452.02 |
2022-03-31 | -- | 72.95% | 15.9% | 3314.36 |
2021-12-31 | -- | 64.71% | 14.83% | 2344.00 |
2021-09-30 | -- | 53.19% | 15.69% | 29749.14 |
2021-06-30 | -- | 52.42% | 30.18% | 29940.37 |
2021-03-31 | -- | 53.61% | 31.1% | 32525.09 |
2020-12-31 | -- | 61.83% | 17.34% | 27822.58 |
2020-09-30 | -- | 56.24% | 40.74% | 4493.58 |
2020-06-30 | -- | 60.27% | 4.95% | 16889.30 |
2020-03-31 | -- | 45.76% | 24.67% | 477927.62 |
2019-12-31 | -- | 64.36% | 21.58% | 231885.25 |
2019-09-30 | -- | 57.88% | 47.47% | 237930.90 |
2019-06-30 | -- | 54.27% | 27.97% | 767275.00 |
2019-03-31 | -- | 46.38% | 23.9% | 715941.40 |
2018-12-31 | -- | 35.76% | 35.33% | 647717.30 |
2018-09-30 | -- | 33.23% | 37.29% | 798436.07 |
2018-06-30 | -- | 52.97% | 42.17% | 278159.42 |
2018-03-31 | -- | 39.83% | 39.14% | 678021.19 |
2017-12-31 | -- | 24.36% | 67.53% | 978795.52 |
2017-09-30 | -- | 27.78% | 61.71% | 1077625.85 |
2017-06-30 | -- | 23.68% | 37.71% | 1595069.34 |
2017-03-31 | -- | 18.14% | 65.59% | 845577.66 |
2016-12-31 | -- | 21.68% | 66.12% | 1616438.38 |
2016-09-30 | -- | 33.62% | 44.05% | -- |
2016-06-30 | -- | 35.39% | 52.52% | -- |
2016-03-31 | -- | 35.29% | 36.22% | -- |
2015-12-31 | -- | 25.21% | 46.02% | 710011.47 |
2015-09-30 | -- | 29.65% | 55.02% | 216109.04 |
2015-06-30 | -- | 44.41% | 41.21% | 108769.00 |
2015-03-31 | -- | 44.98% | 49.06% | 108005.61 |
2014-12-31 | -- | 50.33% | 47.42% | 106388.00 |
2014-09-30 | -- | 48.51% | 39.35% | 116891.62 |
2014-06-30 | -- | 46.27% | 66.77% | 231454.03 |