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 |
东吴悦秀纯债债券C | 1.1036 | 0.14% |
东吴悦秀纯债债券A | 1.1101 | 0.14% |
东吴瑞盈63个月定开… | 1.0136 | 0.07% |
东吴添瑞三个月定开债… | 1.0398 | 0.07% |
东吴添瑞三个月定开债… | 1.0412 | 0.06% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.5178 | 2.42% |
东吴货币C | 0.5176 | 2.42% |
东吴增鑫宝货币C | 0.5764 | 2.34% |
东吴增鑫宝货币B | 0.5763 | 2.34% |
东吴货币A | 0.453 | 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 | -- | 67.25% | 11.78% | 73566.01 |
2023-09-30 | -- | 80.21% | 6.05% | 99181.59 |
2023-06-30 | -- | 32.33% | 36.23% | 21378.51 |
2023-03-31 | -- | 52.59% | 19.91% | 22036.33 |
2022-12-31 | -- | 67.61% | 4.63% | 98490.44 |
2022-09-30 | -- | 53.4% | 13.29% | 68455.94 |
2022-06-30 | -- | 55.84% | 36.69% | 102756.86 |
2022-03-31 | -- | 42.63% | 25.91% | 254818.26 |
2021-12-31 | -- | 35.89% | 36.03% | 298839.82 |
2021-09-30 | -- | 39.02% | 38.05% | 483758.71 |
2021-06-30 | -- | 41.49% | 27.25% | 494218.58 |
2021-03-31 | -- | 43.34% | 22.36% | 376127.12 |
2020-12-31 | -- | 37.73% | 23.42% | 313150.22 |
2020-09-30 | -- | 32.7% | 35.17% | 218426.00 |
2020-06-30 | -- | 47.84% | 20.87% | 271042.96 |
2020-03-31 | -- | 55.09% | 16.18% | 351714.96 |
2019-12-31 | -- | 52.16% | 18.9% | 454864.89 |
2019-09-30 | -- | 46.1% | 31.18% | 232001.53 |
2019-06-30 | -- | 69.35% | 11.55% | 290262.65 |
2019-03-31 | -- | 67.63% | 18.48% | 487703.92 |
2018-12-31 | -- | 33.35% | 51.97% | 588958.37 |
2018-09-30 | -- | 54.27% | 12.26% | 816961.25 |
2018-06-30 | -- | 45.08% | 17.43% | 697443.24 |
2018-03-31 | -- | 54.33% | 7.87% | 859212.20 |
2017-12-31 | -- | 40.42% | 24.12% | 1018711.34 |
2017-09-30 | -- | 29.82% | 20.51% | 997785.01 |
2017-06-30 | -- | 14.67% | 62.28% | 1265866.20 |
2017-03-31 | -- | 18.26% | 41.38% | 846800.18 |
2016-12-31 | -- | 21.49% | 39.51% | 522456.82 |
2016-09-30 | -- | 41.91% | 44.38% | -- |
2016-06-30 | -- | 37.94% | 40.72% | -- |
2016-03-31 | -- | 34.39% | 52.13% | -- |
2015-12-31 | -- | 17.66% | 45.14% | 309671.57 |
2015-09-30 | -- | 11.35% | 76.74% | 291190.67 |
2015-06-30 | -- | 35.11% | 64.93% | 20969.40 |
2015-03-31 | -- | 44.73% | 52.49% | 9947.15 |
2014-12-31 | -- | 38.06% | 35.37% | 10444.94 |
2014-09-30 | -- | 42.84% | 39.57% | 7027.21 |
2014-06-30 | -- | 46.97% | 30.63% | 3998.40 |
2014-03-31 | -- | 39.58% | 34.41% | 1017.33 |
2013-12-31 | -- | 37.23% | 26.8% | 2900.22 |
2013-09-30 | -- | 49.97% | 18.19% | 5416.80 |
2013-06-30 | -- | 53.33% | 9.63% | 3923.75 |
2013-03-31 | -- | 44.14% | 36.51% | 11953.98 |
2012-12-31 | -- | 42.02% | 54.73% | 13469.49 |
2012-09-30 | -- | 27.14% | 23.43% | 8854.75 |
2012-06-30 | 0.0% | 54.09% | 30.11% | 27035.21 |
2012-03-31 | 0.0% | 45.73% | 67.69% | 32864.67 |
2011-12-31 | 0.0% | 38.94% | 56.21% | 47440.78 |
2011-09-30 | 0.0% | 37.5% | 42.46% | 57323.14 |
2011-06-30 | 0.0% | 103.82% | 1.26% | 87373.13 |
2011-03-31 | 0.0% | 53.91% | 33.57% | 118049.13 |
2010-12-31 | 0.0% | 59.17% | 30.97% | 77089.18 |
2010-09-30 | 0.0% | 64.57% | 34.6% | 69223.25 |