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 |
光大保德信景气先锋混… | 1.2748 | 2.14% |
光大保德信景气先锋混… | 1.2738 | 2.13% |
光大保德信诚鑫混合A | 1.0333 | 2.09% |
光大保德信诚鑫混合C | 1.0246 | 2.09% |
光大保德信新机遇混合… | 0.7823 | 2.07% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5525 | 2.08% |
光大保德信耀钱包货币… | 0.5528 | 2.08% |
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 | 86.19% | -- | 14.3% | 20288.03 |
2023-09-30 | 87.72% | -- | 11.17% | 21843.00 |
2023-06-30 | 89.86% | -- | 11.34% | 24494.42 |
2023-03-31 | 88.57% | 4.43% | 7.5% | 25348.02 |
2022-12-31 | 90.73% | 4.14% | 6.46% | 27029.42 |
2022-09-30 | 90.88% | 3.9% | 5.12% | 28760.27 |
2022-06-30 | 91.16% | 3.66% | 6.05% | 30477.96 |
2022-03-31 | 85.82% | -- | 15.97% | 28727.32 |
2021-12-31 | 89.16% | -- | 10.68% | 36320.80 |
2021-09-30 | 87.22% | -- | 8.08% | 35758.00 |
2021-06-30 | 85.8% | -- | 16.49% | 49015.23 |
2021-03-31 | 87.25% | -- | 8.81% | 64574.65 |
2020-12-31 | 88.05% | -- | 7.48% | 95362.38 |
2020-09-30 | 91.33% | -- | 8.94% | 93436.48 |
2020-06-30 | 90.12% | -- | 7.78% | 86964.93 |
2020-03-31 | 92.62% | -- | 8.94% | 81088.46 |
2019-12-31 | 92.78% | 0.02% | 7.49% | 128162.56 |
2019-09-30 | 90.57% | -- | 10.0% | 120842.34 |
2019-06-30 | 91.12% | -- | 8.23% | 98527.56 |
2019-03-31 | 87.41% | -- | 13.61% | 101415.33 |
2018-12-31 | 87.25% | -- | 13.45% | 96001.34 |
2018-09-30 | 83.71% | -- | 7.58% | 103301.09 |
2018-06-30 | 91.64% | -- | 11.31% | 114408.81 |
2018-03-31 | 89.19% | -- | 8.04% | 164641.70 |
2017-12-31 | 86.65% | 0.13% | 7.17% | 171644.46 |
2017-09-30 | 93.72% | -- | 8.69% | 183009.54 |
2017-06-30 | 91.66% | -- | 9.21% | 173597.68 |
2017-03-31 | 86.87% | -- | 15.66% | 180951.11 |
2016-12-31 | 93.92% | -- | 8.27% | 153652.87 |
2016-09-30 | 90.4% | -- | 12.29% | -- |
2016-06-30 | 87.43% | -- | 13.83% | -- |
2016-03-31 | 86.21% | -- | 9.42% | -- |
2015-12-31 | 93.72% | -- | 6.77% | 186767.52 |
2015-09-30 | 85.76% | -- | 14.93% | 165795.85 |
2015-06-30 | 92.93% | -- | 14.07% | 271743.27 |