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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富中证银行ETF | 1.1902 | 0.43% |
汇添富中证银行ETF… | 1.0789 | 0.41% |
汇添富中证银行ETF… | 1.0743 | 0.41% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6007 | 2.18% |
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 | 90.48% | 0.05% | 9.62% | 219844.51 |
2023-09-30 | 89.51% | -- | 10.63% | 271465.48 |
2023-06-30 | 91.22% | -- | 8.94% | 333026.50 |
2023-03-31 | 91.63% | -- | 8.55% | 361337.64 |
2022-12-31 | 89.93% | -- | 10.25% | 386692.08 |
2022-09-30 | 91.56% | 1.22% | 7.4% | 419697.10 |
2022-06-30 | 93.9% | 0.77% | 6.25% | 527066.54 |
2022-03-31 | 92.3% | 0.93% | 7.04% | 466253.38 |
2021-12-31 | 90.19% | 1.19% | 9.15% | 586178.67 |
2021-09-30 | 89.71% | 0.52% | 9.97% | 581146.50 |
2021-06-30 | 91.55% | 0.87% | 7.84% | 436061.80 |
2021-03-31 | 89.28% | 1.0% | 9.91% | 304318.74 |
2020-12-31 | 90.36% | -- | 10.65% | 307165.52 |
2020-09-30 | 88.53% | -- | 11.64% | 171528.22 |
2020-06-30 | 86.8% | 0.14% | 14.47% | 170336.83 |
2020-03-31 | 88.44% | 0.2% | 11.71% | 141233.99 |
2019-12-31 | 86.96% | 0.1% | 12.58% | 162954.09 |
2019-09-30 | 80.47% | -- | 19.55% | 156694.92 |
2019-06-30 | 82.67% | -- | 17.75% | 160823.99 |
2019-03-31 | 81.09% | 1.7% | 17.54% | 176653.80 |
2018-12-31 | 84.82% | 2.07% | 13.35% | 160644.87 |
2018-09-30 | 89.5% | 4.58% | 6.78% | 174876.84 |
2018-06-30 | 91.48% | 4.11% | 4.56% | 193833.12 |
2018-03-31 | 88.66% | 4.32% | 7.51% | 231542.87 |
2017-12-31 | 91.91% | 3.62% | 5.1% | 275502.80 |
2017-09-30 | 91.1% | 3.26% | 5.87% | 306145.35 |
2017-06-30 | 84.41% | 2.91% | 9.96% | 342825.74 |
2017-03-31 | 93.01% | -- | 6.79% | 331258.87 |
2016-12-31 | 93.05% | -- | 6.64% | 350131.71 |
2016-09-30 | 92.41% | -- | 8.82% | -- |
2016-06-30 | 81.93% | 2.73% | 15.16% | -- |
2016-03-31 | 85.6% | 2.78% | 6.67% | -- |
2015-12-31 | 89.41% | 2.39% | 9.73% | 419225.74 |
2015-09-30 | 89.62% | 2.79% | 7.76% | 359073.57 |
2015-06-30 | 94.65% | 2.34% | 3.8% | 514891.07 |
2015-03-31 | 92.74% | 2.06% | 4.58% | 578331.38 |
2014-12-31 | 92.77% | 1.05% | 4.85% | 190251.77 |