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 |
兴业安保优选混合C | 1.3917 | 2.14% |
兴业安保优选混合A | 1.3927 | 2.13% |
兴业数字经济优选股票… | 0.7684 | 1.45% |
兴业数字经济优选股票… | 0.7743 | 1.45% |
兴业高端制造混合C | 0.6878 | 1.36% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.5163 | 2.44% |
兴业添天盈货币A | 0.466 | 2.21% |
兴业稳天盈货币A | 0.7465 | 2.18% |
兴业稳天盈货币B | 0.746 | 2.18% |
兴业安润货币B | 0.96 | 2.15% |
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 | -- | 66.03% | 31.31% | 96661.70 |
2023-09-30 | -- | 59.77% | 26.88% | 133985.06 |
2023-06-30 | -- | 52.17% | 25.29% | 137566.02 |
2023-03-31 | -- | 56.71% | 34.34% | 104355.40 |
2022-12-31 | -- | 58.79% | 22.21% | 43982.45 |
2022-09-30 | -- | 52.24% | 15.54% | 53065.74 |
2022-06-30 | -- | 68.37% | 11.05% | 51936.57 |
2022-03-31 | -- | 74.69% | 13.3% | 32901.43 |
2021-12-31 | -- | 67.38% | 23.55% | 14988.60 |
2021-09-30 | -- | 71.07% | 28.02% | 19906.32 |
2021-06-30 | -- | 64.7% | 22.36% | 12424.39 |
2021-03-31 | -- | 71.08% | 11.06% | 9986.72 |
2020-12-31 | -- | 70.45% | 19.32% | 9024.82 |
2020-09-30 | -- | 79.91% | 24.85% | 9874.47 |
2020-06-30 | -- | 64.68% | 13.45% | 19731.35 |
2020-03-31 | -- | 79.16% | 0.38% | 18111.71 |
2019-12-31 | -- | 90.46% | 16.44% | 19087.18 |
2019-09-30 | -- | 57.08% | 5.79% | 69635.81 |
2019-06-30 | -- | 93.99% | 0.62% | 63975.02 |
2019-03-31 | -- | 82.89% | 0.55% | 100999.51 |
2018-12-31 | -- | 72.74% | 20.3% | 95832.43 |
2018-09-30 | -- | 65.66% | 13.4% | 148592.42 |
2018-06-30 | -- | 61.0% | 15.44% | 225954.45 |
2018-03-31 | -- | 36.7% | 29.26% | 599560.61 |
2017-12-31 | -- | 34.97% | 59.78% | 798306.27 |
2017-09-30 | -- | 80.69% | 15.45% | 1062333.52 |
2017-06-30 | -- | 79.87% | 0.2% | 1051136.45 |
2017-03-31 | -- | 92.88% | 3.89% | 1040923.39 |
2016-12-31 | -- | 80.19% | 12.5% | 1030824.79 |
2016-09-30 | -- | 72.44% | 11.9% | -- |
2016-06-30 | -- | 72.39% | 21.45% | -- |
2016-03-31 | -- | 45.71% | 32.82% | -- |
2015-12-31 | -- | 11.98% | 71.86% | 1002528.62 |
2015-09-30 | -- | 23.7% | 7.21% | 150085.25 |