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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
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% |
景顺长城量化先锋混合… | 1.2477 | 0.32% |
景顺长城量化先锋混合… | 1.298 | 0.32% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5638 | 2.45% |
景顺长城景丰货币E | 0.5 | 2.23% |
景顺长城景丰货币A | 0.4985 | 2.21% |
景顺货币B | 0.5828 | 2.18% |
景顺货币A | 0.5172 | 1.93% |
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 | 94.0% | -- | 6.42% | 274335.40 |
2023-09-30 | 94.07% | -- | 6.76% | 378617.57 |
2023-06-30 | 93.2% | -- | 6.07% | 415564.49 |
2023-03-31 | 93.88% | -- | 6.38% | 482533.53 |
2022-12-31 | 93.74% | -- | 6.68% | 352713.80 |
2022-09-30 | 93.9% | -- | 7.51% | 192526.30 |
2022-06-30 | 93.73% | -- | 7.88% | 185233.27 |
2022-03-31 | 93.73% | -- | 6.66% | 165599.32 |
2021-12-31 | 93.63% | -- | 6.34% | 140771.51 |
2021-09-30 | 91.87% | -- | 8.52% | 147183.20 |
2021-06-30 | 86.8% | 0.0% | 13.35% | 174210.36 |
2021-03-31 | 92.77% | 2.11% | 5.79% | 182191.12 |
2020-12-31 | 91.91% | 1.46% | 5.36% | 204450.26 |
2020-09-30 | 78.71% | 2.31% | 11.48% | 128889.81 |
2020-06-30 | 84.63% | 2.64% | 14.19% | 112690.92 |
2020-03-31 | 94.16% | -- | 5.87% | 94173.04 |
2019-12-31 | 74.2% | -- | 29.53% | 60082.70 |
2019-09-30 | 43.29% | -- | 56.91% | 24986.79 |
2019-06-30 | 44.36% | -- | 32.42% | 5577.16 |
2019-03-31 | 76.61% | -- | 25.13% | 5646.12 |
2018-12-31 | 68.74% | -- | 34.34% | 5090.19 |
2018-09-30 | 87.94% | -- | 12.8% | 5633.84 |
2018-06-30 | 89.84% | -- | 8.87% | 6649.69 |
2018-03-31 | 81.69% | 13.6% | 4.77% | 7351.70 |
2017-12-31 | 42.27% | 26.41% | 31.63% | 8521.37 |
2017-09-30 | 47.38% | 41.76% | 12.11% | 10175.56 |
2017-06-30 | 43.39% | 41.29% | 16.08% | 10286.44 |
2017-03-31 | 37.99% | 44.06% | 7.79% | 10730.49 |
2016-12-31 | 10.01% | 72.45% | 9.83% | 10648.81 |
2016-09-30 | 2.09% | 82.68% | 4.28% | -- |
2016-06-30 | -- | 100.89% | 0.49% | -- |
2016-03-31 | -- | 99.09% | 2.87% | -- |
2015-12-31 | 2.23% | 91.61% | 0.95% | 129379.93 |
2015-09-30 | 1.71% | 97.6% | 0.38% | 243181.94 |
2015-06-30 | 4.24% | 13.91% | 45.62% | 322718.19 |
2015-03-31 | 12.47% | 16.7% | 47.13% | 295621.30 |