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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.54 | 2.66% |
安信现金增利货币C | 0.5398 | 2.66% |
安信现金增利货币A | 0.4902 | 2.46% |
安信活期宝B | 0.2484 | 2.16% |
安信活期宝C | 0.2486 | 2.16% |
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 | 85.76% | 5.54% | 11.35% | 5247.96 |
2023-09-30 | 87.41% | 5.97% | 9.07% | 5668.81 |
2023-06-30 | 81.49% | 6.26% | 5.26% | 6140.63 |
2023-03-31 | 77.04% | 5.87% | 17.06% | 6512.37 |
2022-12-31 | 71.75% | 5.67% | 5.92% | 6703.11 |
2022-09-30 | 71.25% | 7.54% | 6.92% | 7299.94 |
2022-06-30 | 80.19% | 5.28% | 13.11% | 9263.62 |
2022-03-31 | 67.2% | 7.25% | 5.92% | 10832.26 |
2021-12-31 | 81.27% | -- | 8.47% | 15539.98 |
2021-09-30 | 55.64% | -- | 51.69% | 17479.79 |
2021-06-30 | 77.47% | 5.87% | 17.97% | 11944.09 |
2021-03-31 | 78.93% | 6.74% | 17.21% | 20918.48 |
2020-12-31 | 82.44% | 5.78% | 9.89% | 1527.45 |
2020-09-30 | 78.97% | -- | 22.64% | 1493.18 |
2020-06-30 | 68.29% | -- | 30.37% | 2078.71 |
2020-03-31 | 85.46% | -- | 15.21% | 2071.01 |
2019-12-31 | 90.54% | -- | 13.23% | 3860.99 |
2019-09-30 | 29.1% | -- | 72.33% | 3770.28 |
2019-06-30 | 87.75% | -- | 11.12% | 4080.18 |
2019-03-31 | 87.71% | 0.16% | 10.51% | 4679.03 |
2018-12-31 | 86.96% | -- | 13.69% | 3861.65 |
2018-09-30 | 84.15% | -- | 16.33% | 4531.48 |
2018-06-30 | 87.13% | -- | 12.83% | 4384.19 |
2018-03-31 | 86.25% | -- | 12.57% | 4635.89 |
2017-12-31 | 86.94% | -- | 13.41% | 4716.67 |
2017-09-30 | 88.62% | -- | 12.8% | 5574.27 |
2017-06-30 | 93.32% | -- | 6.52% | 6463.76 |
2017-03-31 | 94.64% | -- | 6.12% | 7122.65 |
2016-12-31 | 85.82% | -- | 18.49% | 7715.73 |
2016-09-30 | 85.58% | -- | 14.94% | -- |
2016-06-30 | 81.5% | -- | 9.26% | -- |
2016-03-31 | 85.43% | -- | 18.4% | -- |
2015-12-31 | 89.51% | -- | 10.19% | 24829.21 |
2015-09-30 | 63.27% | -- | 35.45% | 7861.89 |
2015-06-30 | 1.72% | 5.1% | 85.01% | 748591.91 |
2015-03-31 | 4.91% | 5.15% | 67.02% | 349213.35 |
2014-12-31 | 7.13% | 4.24% | 12.52% | 52429.35 |
2014-09-30 | 9.32% | 3.25% | 23.38% | 65519.32 |
2014-06-30 | 8.08% | 4.08% | 3.46% | 64988.87 |
2014-03-31 | 1.95% | -- | 5.19% | 28358.44 |