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 |
华商丰利增强定期开放… | 1.456 | 2.03% |
华商丰利增强定期开放… | 1.501 | 1.97% |
华商瑞鑫定期开放债券 | 1.646 | 1.23% |
华商鸿丰纯债债券 | 1.0074 | 0.10% |
华商鸿源三个月定开纯… | 1.0136 | 0.10% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6049 | 2.18% |
华商现金增利货币A | 0.5995 | 2.16% |
华商现金增利货币E | 0.5421 | 1.94% |
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 | 86.28% | -- | 12.65% | 19442.83 |
2023-09-30 | 83.32% | -- | 17.26% | 21859.43 |
2023-06-30 | 84.85% | -- | 16.29% | 26059.60 |
2023-03-31 | 87.52% | -- | 16.95% | 30356.16 |
2022-12-31 | 85.5% | -- | 17.31% | 28716.40 |
2022-09-30 | 87.71% | -- | 12.04% | 28872.91 |
2022-06-30 | 87.33% | -- | 12.66% | 34137.51 |
2022-03-31 | 76.88% | -- | 19.87% | 27473.28 |
2021-12-31 | 85.98% | -- | 12.83% | 34803.24 |
2021-09-30 | 88.52% | -- | 15.96% | 34501.38 |
2021-06-30 | 92.59% | 0.06% | 8.14% | 43069.21 |
2021-03-31 | 88.55% | -- | 10.65% | 38094.37 |
2020-12-31 | 91.1% | -- | 7.63% | 50424.15 |
2020-09-30 | 87.99% | 0.14% | 12.62% | 58728.19 |
2020-06-30 | 90.32% | -- | 10.3% | 35314.12 |
2020-03-31 | 88.0% | -- | 12.79% | 29510.22 |
2019-12-31 | 90.11% | -- | 9.45% | 30884.89 |
2019-09-30 | 83.28% | -- | 15.3% | 28639.84 |
2019-06-30 | 82.88% | -- | 19.18% | 27020.72 |
2019-03-31 | 81.83% | -- | 22.64% | 29409.34 |
2018-12-31 | 76.85% | -- | 23.49% | 22782.05 |
2018-09-30 | 86.09% | -- | 25.78% | 30384.23 |
2018-06-30 | 73.91% | -- | 14.8% | 36847.71 |
2018-03-31 | 81.97% | -- | 16.54% | 40005.83 |
2017-12-31 | 52.35% | -- | 24.49% | 71595.95 |
2017-09-30 | 76.7% | -- | 13.77% | 49237.47 |
2017-06-30 | 68.94% | -- | 18.23% | 49383.62 |
2017-03-31 | 66.62% | 0.36% | 19.5% | 62944.29 |
2016-12-31 | 76.29% | -- | 24.11% | 65221.39 |
2016-09-30 | 70.33% | -- | 30.27% | -- |
2016-06-30 | 64.69% | -- | 30.28% | -- |
2016-03-31 | 74.29% | -- | 24.9% | -- |
2015-12-31 | 68.51% | -- | 24.55% | 94810.02 |
2015-09-30 | 90.94% | -- | 10.75% | 101071.97 |
2015-06-30 | 97.25% | -- | 10.4% | 241517.28 |
2015-03-31 | 90.19% | -- | 5.82% | 261474.03 |
2014-12-31 | 86.53% | -- | 13.57% | 252970.89 |
2014-09-30 | 92.79% | -- | 9.25% | 97022.95 |