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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达中证信息安全主… | 0.779 | 4.35% |
易方达军工分级B | 1.7797 | 4.12% |
易方达中证云计算与大… | 0.9057 | 4.08% |
易方达中证软件服务E… | 0.6709 | 3.98% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达现金增利货币B | 0.6631 | 2.24% |
易方达现金增利货币C | 0.6505 | 2.19% |
易方达保证金货币D | 0.6366 | 2.19% |
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 | -- | 34.35% | 76.07% | 351920.11 |
2023-09-30 | -- | 52.47% | 37.62% | 398437.36 |
2023-06-30 | -- | 53.03% | 22.36% | 473420.16 |
2023-03-31 | -- | 47.04% | 44.22% | 584651.69 |
2022-12-31 | -- | 55.19% | 33.91% | 549418.79 |
2022-09-30 | -- | 41.74% | 25.55% | 456679.57 |
2022-06-30 | -- | 46.61% | 25.9% | 505105.44 |
2022-03-31 | -- | 52.08% | 34.26% | 559658.68 |
2021-12-31 | -- | 56.84% | 31.94% | 535894.70 |
2021-09-30 | -- | 48.79% | 27.46% | 581409.91 |
2021-06-30 | -- | 49.27% | 29.06% | 604008.55 |
2021-03-31 | -- | 52.74% | 29.81% | 719643.14 |
2020-12-31 | -- | 70.7% | 22.03% | 788011.30 |
2020-09-30 | -- | 59.73% | 21.94% | 905439.77 |
2020-06-30 | -- | 48.4% | 20.78% | 1102149.00 |
2020-03-31 | -- | 55.82% | 35.67% | 1249578.02 |
2019-12-31 | -- | 60.48% | 38.4% | 1329412.58 |
2019-09-30 | -- | 39.55% | 33.05% | 1486375.63 |
2019-06-30 | -- | 49.96% | 37.8% | 1710417.33 |
2019-03-31 | -- | 44.68% | 44.39% | 2036706.77 |
2018-12-31 | -- | 47.96% | 45.62% | 2411519.94 |
2018-09-30 | -- | 49.84% | 41.21% | 2714149.30 |
2018-06-30 | -- | 47.21% | 48.04% | 2762775.72 |
2018-03-31 | -- | 48.41% | 49.01% | 2652235.13 |
2017-12-31 | -- | 38.01% | 52.63% | 2075654.39 |
2017-09-30 | -- | 41.36% | 49.02% | 1519882.32 |
2017-06-30 | -- | 39.1% | 48.57% | 844653.28 |
2017-03-31 | -- | 44.41% | 62.5% | 476594.14 |
2016-12-31 | -- | 20.97% | 45.56% | 312497.44 |
2016-09-30 | -- | 37.74% | 60.97% | -- |
2016-06-30 | -- | 65.29% | 51.45% | -- |
2016-03-31 | -- | 69.53% | 47.16% | -- |
2015-12-31 | -- | 76.18% | 30.44% | 103826.94 |
2015-09-30 | -- | 77.95% | 37.45% | 97304.78 |
2015-06-30 | -- | 63.82% | 48.37% | 97631.81 |
2015-03-31 | -- | 26.45% | 76.21% | 63168.55 |
2014-12-31 | -- | 46.04% | 49.97% | 7500.32 |