名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城国证机器人产… | 0.9578 | 3.22% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证科技传媒… | 0.567 | 2.53% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.8793 | 2.63% |
景顺长城景丰货币E | 0.8156 | 2.42% |
景顺长城景丰货币A | 0.8147 | 2.39% |
景顺货币B | 0.5914 | 2.20% |
景顺长城景益货币B | 0.5796 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -- | 29.69% | 56.42% | 12271170.50 |
2023-09-30 | -- | 26.43% | 39.34% | 11921686.06 |
2023-06-30 | -- | 36.36% | 36.0% | 12092415.57 |
2023-03-31 | -- | 27.31% | 57.64% | 12018520.07 |
2022-12-31 | -- | 23.98% | 57.19% | 11708568.22 |
2022-09-30 | -- | 16.32% | 50.18% | 11070756.45 |
2022-06-30 | -- | 20.49% | 46.5% | 11522603.09 |
2022-03-31 | -- | 22.78% | 52.54% | 11894014.17 |
2021-12-31 | -- | 24.02% | 55.73% | 11708540.50 |
2021-09-30 | -- | 18.64% | 54.52% | 11771685.15 |
2021-06-30 | -- | 14.53% | 59.35% | 12116635.79 |
2021-03-31 | -- | 10.87% | 54.38% | 12554002.54 |
2020-12-31 | -- | 19.4% | 42.63% | 11282959.55 |
2020-09-30 | -- | 10.72% | 57.96% | 11286709.11 |
2020-06-30 | -- | 18.51% | 43.63% | 10717128.17 |
2020-03-31 | -- | 14.99% | 49.37% | 11203617.06 |
2019-12-31 | -- | 14.63% | 56.12% | 10176539.92 |
2019-09-30 | -- | 14.04% | 62.17% | 9943049.04 |
2019-06-30 | -- | 20.98% | 63.92% | 9711282.03 |
2019-03-31 | -- | 30.54% | 57.5% | 9731572.08 |
2018-12-31 | -- | 30.01% | 71.26% | 7431499.62 |
2018-09-30 | -- | 25.8% | 64.36% | 5528434.86 |
2018-06-30 | -- | 61.37% | 37.31% | 2324968.48 |
2018-03-31 | -- | 56.33% | 15.26% | 34174.46 |
2017-12-31 | -- | 21.34% | 40.13% | 36462.44 |
2017-09-30 | -- | 31.63% | 39.63% | 43359.53 |
2017-06-30 | -- | 12.89% | 52.58% | 35540.25 |
2017-03-31 | -- | 17.79% | 47.58% | 32325.27 |
2016-12-31 | -- | 10.27% | 31.84% | 80628.19 |
2016-09-30 | -- | 44.42% | 35.93% | -- |
2016-06-30 | -- | 31.19% | 31.91% | -- |
2016-03-31 | -- | 58.43% | 10.48% | -- |
2015-12-31 | -- | 33.58% | 29.96% | 43905.26 |
2015-09-30 | -- | 58.05% | 26.35% | 20248.65 |
2015-06-30 | -- | 55.43% | 14.01% | 18974.46 |
2015-03-31 | -- | 59.41% | 36.11% | 44884.83 |
2014-12-31 | -- | 37.72% | 24.71% | 44535.69 |
2014-09-30 | -- | 57.06% | 18.24% | 11472.21 |
2014-06-30 | -- | 38.16% | 48.55% | 13072.62 |
2014-03-31 | -- | 56.47% | 10.19% | 28985.83 |