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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
中信保诚中证信息安全… | 0.6548 | 4.20% |
中信保诚中证信息安全… | 0.6482 | 4.20% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6064 | 2.32% |
中信保诚智惠金货币A | 0.5689 | 2.18% |
中信保诚货币B | 0.5869 | 2.09% |
中信保诚智惠金货币E | 0.5406 | 2.08% |
中信保诚薪金宝货币E | 0.5399 | 1.97% |
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 | -- | 52.94% | 34.56% | 22195.39 |
2023-09-30 | -- | 62.14% | 50.4% | 20348.69 |
2023-06-30 | -- | 57.98% | 27.92% | 18548.16 |
2023-03-31 | -- | 49.45% | 16.41% | 20960.79 |
2022-12-31 | -- | 53.01% | 24.32% | 14537.87 |
2022-09-30 | -- | 79.14% | 5.92% | 15296.20 |
2022-06-30 | -- | 98.56% | 0.01% | 18931.54 |
2022-03-31 | -- | 100.2% | 4.34% | 14580.75 |
2021-12-31 | -- | 73.89% | 3.31% | 12486.99 |
2021-09-30 | -- | 72.68% | 1.04% | 14395.21 |
2021-06-30 | -- | 78.96% | 8.57% | 17511.15 |
2021-03-31 | -- | 62.83% | 29.14% | 26948.70 |
2020-12-31 | -- | 65.54% | 0.04% | 10540.21 |
2020-09-30 | -- | 72.8% | 1.74% | 13888.10 |
2020-06-30 | -- | 58.81% | 4.52% | 10318.69 |
2020-03-31 | -- | 71.88% | 10.04% | 15867.41 |
2019-12-31 | -- | 64.07% | 12.16% | 9287.60 |
2019-09-30 | -- | 59.14% | 17.59% | 13429.08 |
2019-06-30 | -- | 73.62% | 0.35% | 16726.74 |
2019-03-31 | -- | 57.25% | 5.04% | 17195.28 |
2018-12-31 | -- | 69.17% | 3.6% | 13160.46 |
2018-09-30 | -- | 61.5% | 19.43% | 16335.73 |
2018-06-30 | -- | 83.89% | 0.1% | 23431.50 |
2018-03-31 | -- | 71.23% | 0.0% | 12325.27 |
2017-12-31 | -- | 58.67% | 21.93% | 21785.35 |
2017-09-30 | -- | 48.92% | 33.72% | 10396.50 |
2017-06-30 | -- | 39.93% | 48.32% | 9039.76 |
2017-03-31 | 30.95% | 30.95% | 50.85% | 10931.14 |
2016-12-31 | -- | 29.24% | 38.03% | 12254.45 |
2016-09-30 | -- | 45.8% | 32.17% | -- |
2016-06-30 | -- | 37.59% | 46.28% | -- |
2016-03-31 | -- | 35.46% | 53.31% | -- |
2015-12-31 | -- | 21.12% | 56.29% | 17865.37 |
2015-09-30 | -- | 31.89% | 58.64% | 20824.37 |
2015-06-30 | -- | 49.32% | 44.47% | 20059.71 |
2015-03-31 | -- | 26.45% | 58.98% | 35383.68 |
2014-12-31 | -- | 38.43% | 39.94% | 37255.79 |
2014-09-30 | -- | 42.66% | 38.31% | 59379.92 |
2014-06-30 | -- | 45.14% | 50.2% | 48819.35 |
2014-03-31 | -- | 35.71% | 60.79% | 46566.54 |
2013-12-31 | -- | 23.47% | 40.09% | 55730.61 |
2013-09-30 | -- | 30.05% | 64.65% | 44984.18 |
2013-06-30 | -- | 80.67% | 3.9% | 40102.02 |
2013-03-31 | -- | 30.71% | 59.13% | 48575.27 |
2012-12-31 | -- | 28.52% | 60.3% | 36333.06 |
2012-09-30 | -- | 48.83% | 53.67% | 38638.70 |
2012-06-30 | 0.0% | 40.74% | 57.7% | 183782.19 |
2012-03-31 | 0.0% | 35.95% | 74.5% | 158804.63 |
2011-12-31 | 0.0% | 38.05% | 54.39% | 63045.22 |
2011-09-30 | 0.0% | 39.34% | 30.44% | 86299.89 |
2011-06-30 | 0.0% | 42.16% | 26.68% | 104369.96 |