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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
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 | -- | 50.31% | 49.08% | 218915.26 |
2023-09-30 | -- | 51.3% | 20.52% | 234628.36 |
2023-06-30 | -- | 41.59% | 23.17% | 133891.86 |
2023-03-31 | -- | 46.06% | 25.17% | 94154.33 |
2022-12-31 | -- | 39.65% | 23.89% | 133509.66 |
2022-09-30 | -- | 77.75% | 12.68% | 111902.77 |
2022-06-30 | -- | 88.22% | 8.25% | 101519.58 |
2022-03-31 | -- | 89.89% | 6.94% | 85523.82 |
2021-12-31 | -- | 74.83% | 13.99% | 75087.44 |
2021-09-30 | -- | 81.07% | 7.0% | 72042.81 |
2021-06-30 | -- | 64.9% | 9.64% | 70592.39 |
2021-03-31 | -- | 57.16% | 15.2% | 67893.68 |
2020-12-31 | -- | 49.68% | 35.17% | 65252.89 |
2020-09-30 | -- | 63.53% | 8.96% | 43893.52 |
2020-06-30 | -- | 43.69% | 25.71% | 173935.24 |
2020-03-31 | -- | 59.89% | 19.47% | 117300.40 |
2019-12-31 | -- | 49.99% | 19.85% | 104003.19 |
2019-09-30 | -- | 62.77% | 7.02% | 165973.85 |
2019-06-30 | -- | 85.5% | 0.44% | 162405.28 |
2019-03-31 | -- | 76.17% | 21.95% | 100812.48 |
2018-12-31 | -- | 56.51% | 22.76% | 227945.93 |
2018-09-30 | -- | 61.6% | 20.62% | 402208.25 |
2018-06-30 | -- | 74.0% | 29.3% | 314230.72 |
2018-03-31 | -- | 52.61% | 28.14% | 594673.46 |
2017-12-31 | -- | 50.95% | 42.35% | 642760.61 |
2017-09-30 | -- | 47.1% | 39.66% | 681128.26 |
2017-06-30 | -- | 29.74% | 25.64% | 1577860.41 |
2017-03-31 | -- | 29.65% | 40.14% | 973678.49 |
2016-12-31 | -- | 31.11% | 39.44% | 1433939.68 |
2016-09-30 | -- | 42.81% | 38.23% | -- |
2016-06-30 | -- | 52.07% | 42.95% | -- |
2016-03-31 | -- | 65.4% | 22.21% | -- |
2015-12-31 | -- | 77.24% | 17.8% | 219481.03 |
2015-09-30 | -- | 77.67% | 20.54% | 359932.58 |
2015-06-30 | -- | 89.67% | 3.07% | 151829.29 |
2015-03-31 | -- | 74.82% | 8.46% | 72806.14 |
2014-12-31 | -- | 94.76% | 13.92% | 54413.11 |
2014-09-30 | -- | 89.51% | 0.2% | 66346.96 |