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 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银主题轮动混合C | 2.3313 | 1.83% |
农银主题轮动混合A | 2.3384 | 1.83% |
农银高增长混合 | 3.1737 | 1.83% |
农银中证1000指数… | 0.9107 | 1.72% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5024 | 2.41% |
农银货币A | 0.4325 | 2.16% |
农银红利日结货币B | 0.5513 | 1.99% |
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 | 88.17% | -- | 7.53% | 286268.37 |
2023-09-30 | 84.08% | 0.02% | 8.59% | 308788.77 |
2023-06-30 | 85.69% | 0.01% | 15.12% | 348757.90 |
2023-03-31 | 84.83% | -- | 15.52% | 375813.82 |
2022-12-31 | 88.29% | -- | 12.01% | 382918.87 |
2022-09-30 | 82.6% | -- | 18.16% | 387648.51 |
2022-06-30 | 80.66% | -- | 20.43% | 485787.75 |
2022-03-31 | 77.21% | -- | 23.54% | 467855.96 |
2021-12-31 | 84.6% | -- | 16.74% | 580967.49 |
2021-09-30 | 88.27% | -- | 12.67% | 506143.93 |
2021-06-30 | 94.43% | -- | 7.43% | 374504.74 |
2021-03-31 | 92.9% | -- | 7.8% | 304288.18 |
2020-12-31 | 83.67% | -- | 22.16% | 274286.72 |
2020-09-30 | 89.18% | -- | 11.9% | 112275.49 |
2020-06-30 | 93.35% | -- | 8.32% | 29423.91 |
2020-03-31 | 93.55% | 0.82% | 5.77% | 23538.10 |
2019-12-31 | 91.29% | 0.1% | 10.61% | 23866.67 |
2019-09-30 | 93.46% | -- | 7.06% | 22276.19 |
2019-06-30 | 83.03% | -- | 9.37% | 21051.36 |
2019-03-31 | 75.32% | 0.22% | 24.88% | 22324.04 |
2018-12-31 | 74.28% | -- | 12.32% | 18236.16 |
2018-09-30 | 85.54% | 0.08% | 7.12% | 21883.06 |
2018-06-30 | 82.13% | -- | 10.55% | 21692.69 |
2018-03-31 | 71.89% | -- | 21.86% | 25529.21 |
2017-12-31 | 90.24% | -- | 7.04% | 29354.14 |
2017-09-30 | 86.43% | -- | 5.18% | 31790.07 |
2017-06-30 | 76.19% | -- | 15.22% | 32544.35 |
2017-03-31 | 88.6% | -- | 7.17% | 34800.21 |
2016-12-31 | 76.91% | -- | 23.68% | 35270.38 |
2016-09-30 | 78.52% | -- | 22.96% | -- |
2016-06-30 | 80.55% | -- | 22.2% | -- |
2016-03-31 | 84.38% | -- | 19.12% | -- |
2015-12-31 | 85.37% | -- | 13.22% | 46471.82 |
2015-09-30 | 66.09% | -- | 34.63% | 38811.61 |
2015-06-30 | 84.34% | -- | 23.45% | 58767.95 |
2015-03-31 | 84.27% | -- | 19.08% | 18350.06 |
2014-12-31 | 82.87% | -- | 17.85% | 19603.51 |
2014-09-30 | 94.96% | -- | 7.2% | 42715.23 |
2014-06-30 | 70.14% | -- | 25.09% | 48295.56 |
2014-03-31 | 79.45% | -- | 22.79% | 52559.52 |