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 |
银河智联混合A | 2.437 | 4.01% |
银河智联混合C | 2.42 | 4.00% |
银河文体娱乐混合A | 1.1347 | 3.10% |
银河文体娱乐混合C | 1.118 | 3.10% |
银河消费混合C | 1.636 | 1.74% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4427 | 2.56% |
银河钱包货币A | 0.4178 | 2.47% |
银河钱包货币E | 0.377 | 2.32% |
银河银富货币B | 0.519 | 1.89% |
银河银富货币A | 0.4533 | 1.65% |
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 | 89.43% | 5.7% | 5.78% | 25571.46 |
2023-09-30 | 87.6% | 6.15% | 6.41% | 27924.96 |
2023-06-30 | 87.66% | 5.79% | 6.91% | 29533.91 |
2023-03-31 | 91.03% | 5.39% | 2.45% | 34289.49 |
2022-12-31 | 87.88% | 5.52% | 6.8% | 33602.34 |
2022-09-30 | 85.06% | 5.49% | 9.73% | 33650.77 |
2022-06-30 | 92.81% | 5.66% | 1.46% | 38202.22 |
2022-03-31 | 85.22% | 5.5% | 9.52% | 38903.59 |
2021-12-31 | 94.14% | 5.18% | 0.85% | 48961.72 |
2021-09-30 | 93.55% | 5.23% | 1.38% | 54569.42 |
2021-06-30 | 93.81% | 5.11% | 1.43% | 66127.50 |
2021-03-31 | 92.79% | 5.39% | 1.48% | 53522.33 |
2020-12-31 | 92.21% | 5.2% | 3.53% | 70192.04 |
2020-09-30 | 78.15% | 5.39% | 8.08% | 67161.57 |
2020-06-30 | 92.64% | 5.26% | 1.76% | 85531.18 |
2020-03-31 | 75.58% | 5.49% | 18.14% | 86396.57 |
2019-12-31 | 92.04% | 5.42% | 3.42% | 88663.90 |
2019-09-30 | 93.34% | 5.31% | 2.04% | 105490.14 |
2019-06-30 | 84.83% | 5.24% | 1.57% | 129678.56 |
2019-03-31 | 90.12% | 5.46% | 6.48% | 132945.05 |
2018-12-31 | 65.74% | 6.46% | 2.77% | 112006.76 |
2018-09-30 | 70.43% | 5.73% | 2.99% | 126470.29 |
2018-06-30 | 80.14% | 5.9% | 7.38% | 135728.58 |
2018-03-31 | 89.93% | 5.56% | 6.5% | 143910.23 |
2017-12-31 | 90.93% | 5.88% | 2.84% | 217313.69 |
2017-09-30 | 84.27% | 5.26% | 6.11% | 236441.56 |
2017-06-30 | 79.56% | 6.14% | 7.2% | 251964.04 |
2017-03-31 | 77.64% | 6.08% | 13.79% | 253880.77 |
2016-12-31 | 68.22% | 5.4% | 21.14% | 268921.69 |
2016-09-30 | 67.43% | 5.16% | 7.1% | -- |
2016-06-30 | 68.05% | 5.62% | 12.92% | -- |
2016-03-31 | 67.29% | 5.52% | 3.73% | -- |
2015-12-31 | 80.36% | 5.3% | 15.06% | 296725.33 |
2015-09-30 | 58.84% | 0.11% | 20.56% | 267121.03 |
2015-06-30 | 70.25% | 0.08% | 36.11% | 410524.16 |