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 |
方正富邦保险主题指数… | 1.014 | 5.30% |
方正富邦中证沪港深人… | 0.558 | 3.12% |
方正富邦天睿混合C | 1.084 | 2.18% |
方正富邦天睿混合A | 1.1154 | 2.18% |
方正富邦致盛混合C | 1.0065 | 1.65% |
名称 | 万份收益 | 7日年化 |
方正富邦货币B | 0.8663 | 2.58% |
方正富邦货币C | 0.8367 | 2.47% |
方正富邦货币A | 0.7971 | 2.33% |
方正富邦金小宝货币 | 0.5936 | 2.26% |
方正富邦鑫利宝货币A | 0.0 | -- |
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 | -- | 35.95% | 51.81% | 97645.74 |
2023-09-30 | -- | 41.63% | 45.85% | 160830.07 |
2023-06-30 | -- | 48.06% | 55.75% | 63257.06 |
2023-03-31 | -- | 48.72% | 59.96% | 25286.83 |
2022-12-31 | -- | 43.45% | 59.47% | 28800.88 |
2022-09-30 | -- | 67.67% | 37.86% | 30309.03 |
2022-06-30 | -- | 28.75% | 35.39% | 44297.99 |
2022-03-31 | -- | 47.58% | 47.68% | 63365.48 |
2021-12-31 | -- | 43.05% | 31.19% | 91409.15 |
2021-09-30 | -- | 56.29% | 41.71% | 81429.85 |
2021-06-30 | -- | 56.24% | 30.89% | 92230.78 |
2021-03-31 | -- | 32.07% | 46.42% | 143378.29 |
2020-12-31 | -- | 24.35% | 41.38% | 106511.93 |
2020-09-30 | -- | 36.38% | 51.29% | 143157.39 |
2020-06-30 | -- | 39.13% | 46.96% | 137176.64 |
2020-03-31 | -- | 50.07% | 35.49% | 134428.96 |
2019-12-31 | -- | 67.48% | 15.99% | 68956.10 |
2019-09-30 | -- | 75.69% | 16.86% | 55055.38 |
2019-06-30 | -- | 58.27% | 9.53% | 42201.65 |
2019-03-31 | -- | 51.47% | 37.59% | 6509.26 |
2018-12-31 | -- | 96.44% | 0.43% | 12016.23 |
2018-09-30 | -- | 89.09% | 12.79% | 14998.72 |
2018-06-30 | -- | 90.53% | 16.53% | 21032.36 |
2018-03-31 | -- | 93.9% | 15.61% | 19302.26 |
2017-12-31 | -- | 46.18% | 21.85% | 36041.54 |
2017-09-30 | -- | 86.32% | 29.33% | 22833.52 |
2017-06-30 | -- | 33.22% | 43.12% | 21699.31 |
2017-03-31 | -- | 54.19% | 28.15% | 30739.05 |
2016-12-31 | -- | 39.81% | 36.26% | 34119.38 |
2016-09-30 | -- | 45.11% | 46.97% | -- |
2016-06-30 | -- | 50.98% | 40.46% | -- |
2016-03-31 | -- | 53.32% | 39.45% | -- |
2015-12-31 | -- | 48.04% | 14.39% | 17856.75 |
2015-09-30 | -- | 52.43% | 23.4% | 13123.51 |
2015-06-30 | -- | 44.64% | 23.67% | 12542.03 |
2015-03-31 | -- | 41.58% | 25.44% | 6937.48 |
2014-12-31 | -- | 20.19% | 42.42% | 9307.72 |
2014-09-30 | -- | 30.85% | 29.77% | 6867.14 |
2014-06-30 | -- | 42.56% | 31.41% | 6511.21 |
2014-03-31 | -- | 39.08% | 44.31% | 5484.20 |
2013-12-31 | -- | 14.11% | 38.64% | 5195.43 |
2013-09-30 | -- | 38.6% | 18.39% | 3478.40 |
2013-06-30 | -- | 48.54% | 16.67% | 4497.71 |
2013-03-31 | -- | 65.78% | 11.21% | 4497.08 |