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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 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 | 4.12% | 0.0% | 5.58% | 438082.97 |
2023-09-30 | 4.74% | -- | 5.6% | 454965.69 |
2023-06-30 | 4.51% | 0.13% | 5.24% | 449501.34 |
2023-03-31 | 2.49% | 0.11% | 5.07% | 509061.21 |
2022-12-31 | 1.98% | 0.6% | 4.6% | 561853.85 |
2022-09-30 | 2.27% | 0.0% | 5.17% | 603760.49 |
2022-06-30 | 2.54% | 0.0% | 5.15% | 658598.82 |
2022-03-31 | 4.33% | 0.0% | 5.4% | 603663.10 |
2021-12-31 | 4.26% | 0.07% | 6.63% | 630638.24 |
2021-09-30 | 94.72% | 0.14% | 5.48% | 715340.28 |
2021-06-30 | 95.18% | 0.09% | 5.7% | 497513.19 |
2021-03-31 | 95.43% | -- | 6.05% | 380410.32 |
2020-12-31 | 94.06% | 0.01% | 7.63% | 278363.90 |
2020-09-30 | 95.47% | -- | 5.72% | 234960.72 |
2020-06-30 | 95.07% | -- | 6.48% | 85058.00 |
2020-03-31 | 94.74% | -- | 8.32% | 45068.12 |
2019-12-31 | 99.83% | -- | 9.25% | 43693.98 |
2019-09-30 | 93.89% | -- | 6.42% | 38543.70 |
2019-06-30 | 94.77% | -- | 8.75% | 27675.24 |
2019-03-31 | 94.79% | -- | 8.49% | 19585.15 |
2018-12-31 | 92.98% | -- | 7.84% | 23994.76 |
2018-09-30 | 92.17% | -- | 9.05% | 24432.07 |
2018-06-30 | 92.32% | -- | 9.18% | 23768.40 |
2018-03-31 | 93.78% | -- | 7.6% | 24432.81 |
2017-12-31 | 94.01% | -- | 11.87% | 17756.97 |
2017-09-30 | 94.06% | -- | 10.29% | 3788.71 |
2017-06-30 | 94.57% | -- | 6.15% | 1532.37 |
2017-03-31 | 93.86% | -- | 6.32% | 7488.29 |
2016-12-31 | 92.0% | -- | 60.77% | 7751.96 |
2016-09-30 | 94.21% | -- | 6.51% | -- |
2016-06-30 | 94.56% | -- | 5.3% | -- |
2016-03-31 | 93.12% | -- | 7.62% | -- |
2015-12-31 | 91.51% | -- | 8.16% | 532.36 |
2015-09-30 | 79.47% | -- | 20.88% | 440.00 |