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 |
金元顺安核心动力混合 | 0.884 | 0.91% |
金元顺安新经济主题混… | 1.031 | 0.59% |
金元顺安沣泰定开债发… | 1.0115 | 0.14% |
金元顺安沣顺定期开放… | 1.0252 | 0.10% |
金元顺安泓丰纯债87… | 1.0199 | 0.08% |
名称 | 万份收益 | 7日年化 |
金元顺安金元宝货币B | 0.521 | 2.23% |
金元顺安金元宝货币A | 0.4513 | 1.99% |
金元顺安金通宝货币B | 0.4602 | 1.73% |
金元顺安金通宝货币A | 0.0568 | 1.30% |
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 | -- | 67.7% | 17.06% | 947879.86 |
2023-09-30 | -- | 72.08% | 10.04% | 912033.62 |
2023-06-30 | -- | 80.73% | 6.48% | 1079501.56 |
2023-03-31 | -- | 86.71% | 11.88% | 698938.92 |
2022-12-31 | -- | 80.51% | 11.95% | 849157.62 |
2022-09-30 | -- | 80.32% | 2.85% | 1102307.67 |
2022-06-30 | -- | 76.43% | 9.73% | 1061658.74 |
2022-03-31 | -- | 74.89% | 22.13% | 1008320.03 |
2021-12-31 | -- | 74.12% | 17.52% | 1041030.32 |
2021-09-30 | -- | 82.89% | 14.7% | 1035546.78 |
2021-06-30 | -- | 71.58% | 17.32% | 1001629.06 |
2021-03-31 | -- | 75.28% | 15.96% | 1078983.56 |
2020-12-31 | -- | 79.07% | 11.14% | 1080302.59 |
2020-09-30 | -- | 68.53% | 11.02% | 1121985.58 |
2020-06-30 | -- | 78.17% | 7.36% | 1111625.68 |
2020-03-31 | -- | 71.56% | 4.49% | 1207023.08 |
2019-12-31 | -- | 83.56% | 11.01% | 1118249.80 |
2019-09-30 | -- | 68.88% | 13.61% | 1265097.28 |
2019-06-30 | -- | 68.46% | 6.73% | 1197331.80 |
2019-03-31 | -- | 68.7% | 10.24% | 1179254.57 |
2018-12-31 | -- | 73.5% | 0.11% | 1147554.24 |
2018-09-30 | -- | 47.44% | 0.24% | 1115013.64 |
2018-06-30 | -- | 50.17% | 0.3% | 682847.54 |
2018-03-31 | -- | 70.03% | 0.3% | 561247.25 |
2017-12-31 | -- | 55.33% | 0.17% | 530508.94 |
2017-09-30 | -- | 43.32% | 0.39% | 569739.93 |
2017-06-30 | -- | 78.27% | 0.24% | 407775.67 |
2017-03-31 | -- | 42.23% | 0.14% | 474157.65 |
2016-12-31 | -- | 53.5% | 0.48% | 382911.63 |
2016-09-30 | -- | 38.7% | 0.09% | -- |
2016-06-30 | -- | 44.94% | 5.02% | -- |
2016-03-31 | -- | 43.36% | 0.4% | -- |
2015-12-31 | -- | 32.84% | 14.18% | 77148.65 |
2015-09-30 | -- | 63.94% | 8.84% | 31307.30 |
2015-06-30 | -- | 80.02% | 19.12% | 25388.86 |
2015-03-31 | -- | 64.51% | 4.27% | 23528.54 |
2014-12-31 | -- | 62.37% | 26.61% | 44985.65 |
2014-09-30 | -- | 29.47% | 54.71% | 35023.77 |