名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
平安中证2000增强… | 0.8117 | 6.68% |
平安先进制造主题股票… | 0.8934 | 5.27% |
平安先进制造主题股票… | 0.8909 | 5.26% |
平安国证2000ET… | 0.8709 | 4.51% |
平安人工智能ETF | 1.0995 | 4.07% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5725 | 2.14% |
平安交易型货币A | 0.5745 | 2.11% |
平安交易型货币E | 0.5745 | 2.11% |
平安金管家货币A | 0.5157 | 2.02% |
平安日增利货币B | 0.5235 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | 79.62% | 13.9% | 8.64% | 207111.70 |
2023-09-30 | 79.51% | 14.25% | 6.56% | 239691.07 |
2023-06-30 | 79.06% | 14.15% | 6.55% | 329073.45 |
2023-03-31 | 79.7% | 11.22% | 9.42% | 335504.09 |
2022-12-31 | 79.87% | 13.86% | 7.73% | 424900.52 |
2022-09-30 | 77.61% | 9.68% | 13.26% | 385645.81 |
2022-06-30 | 79.27% | 14.73% | 8.99% | 297308.34 |
2022-03-31 | 72.64% | 13.63% | 9.19% | 265496.53 |
2021-12-31 | 77.01% | 13.15% | 11.15% | 256768.30 |
2021-09-30 | 76.0% | 7.14% | 17.78% | 65769.18 |
2021-06-30 | 78.02% | 14.16% | 7.47% | 12198.47 |
2021-03-31 | 78.51% | 11.54% | 11.9% | 7716.41 |
2020-12-31 | 79.25% | 10.54% | 10.54% | 9807.02 |
2020-09-30 | 78.85% | 14.31% | 7.97% | 9464.31 |
2020-06-30 | 78.29% | 14.27% | 9.05% | 11053.58 |
2020-03-31 | 76.57% | 8.55% | 15.43% | 9977.80 |
2019-12-31 | 79.07% | 14.42% | 7.16% | 8626.26 |
2019-09-30 | 79.35% | 12.87% | 7.79% | 7698.98 |
2019-06-30 | 79.51% | 11.58% | 8.98% | 7525.28 |
2019-03-31 | 79.77% | 10.83% | 16.31% | 7873.00 |
2018-12-31 | 77.62% | 7.48% | 12.62% | 5876.55 |
2018-09-30 | 73.43% | 11.43% | 11.6% | 6451.31 |
2018-06-30 | 76.99% | 7.86% | 17.23% | 7274.41 |
2018-03-31 | 79.37% | 13.02% | 7.74% | 8879.81 |
2017-12-31 | 54.04% | 2.52% | 29.04% | 10048.52 |
2017-09-30 | 78.8% | 10.37% | 9.15% | 10923.86 |
2017-06-30 | 69.51% | 9.67% | 8.62% | 11673.98 |
2017-03-31 | 78.31% | -- | 20.93% | 12494.71 |
2016-12-31 | 72.64% | -- | 20.05% | 13781.53 |
2016-09-30 | 79.48% | 7.87% | 14.5% | -- |
2016-06-30 | 78.31% | 10.05% | 13.77% | -- |
2016-03-31 | 77.94% | 9.64% | 13.28% | -- |
2015-12-31 | 79.79% | -- | 27.77% | 27050.22 |
2015-09-30 | 79.78% | 0.0% | 48.52% | 6751.47 |
2015-06-30 | 62.49% | -- | 44.4% | 12108.37 |
2015-03-31 | 66.74% | 7.48% | 16.96% | 8831.10 |
2014-12-31 | 68.73% | 7.75% | 24.76% | 8050.64 |
2014-09-30 | 67.01% | 5.04% | 31.85% | 2776.84 |
2014-06-30 | 74.5% | -- | 9.84% | 2858.59 |
2014-03-31 | 77.07% | 4.32% | 21.89% | 2921.92 |
2013-12-31 | 69.33% | 1.22% | 12.95% | 3066.22 |
2013-09-30 | 72.47% | -- | 6.71% | 3659.95 |
2013-06-30 | 52.11% | -- | 23.63% | 3732.99 |
2013-03-31 | 62.89% | 8.72% | 42.3% | 4548.96 |
2012-12-31 | 43.13% | 31.11% | 5.7% | 7998.45 |
2012-09-30 | 15.8% | -- | 6.52% | 10064.83 |