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 |
华商计算机行业量化股… | 0.9359 | 3.97% |
华商计算机行业量化股… | 0.9315 | 3.95% |
华商智能生活灵活配置… | 1.498 | 3.10% |
华商新兴活力混合 | 1.534 | 3.09% |
华商智能生活灵活配置… | 1.481 | 3.06% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6247 | 2.21% |
华商现金增利货币A | 0.62 | 2.19% |
华商现金增利货币E | 0.5567 | 1.96% |
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 | 89.9% | -- | 13.51% | 9592.20 |
2023-09-30 | 92.95% | -- | 8.44% | 9886.11 |
2023-06-30 | 88.4% | -- | 12.89% | 14355.97 |
2023-03-31 | 85.78% | -- | 18.38% | 12313.89 |
2022-12-31 | 84.72% | -- | 18.04% | 7538.24 |
2022-09-30 | 84.4% | -- | 15.52% | 6959.82 |
2022-06-30 | 84.46% | -- | 11.37% | 6999.95 |
2022-03-31 | 55.56% | -- | 24.69% | 7478.91 |
2021-12-31 | 93.08% | -- | 9.61% | 4958.76 |
2021-09-30 | 92.39% | -- | 10.01% | 5257.93 |
2021-06-30 | 90.02% | -- | 11.03% | 6202.14 |
2021-03-31 | 90.36% | -- | 10.05% | 3501.97 |
2020-12-31 | 94.51% | -- | 10.4% | 4345.37 |
2020-12-07 | 90.75% | -- | 8.6% | 4092.48 |
2020-09-30 | 90.89% | -- | 9.83% | 4562.93 |
2020-06-30 | 92.82% | -- | 10.27% | 4162.87 |
2020-03-31 | 87.0% | -- | 16.98% | 6229.80 |
2019-12-31 | 93.11% | -- | 7.48% | 12790.74 |
2019-09-30 | 78.99% | -- | 21.65% | 15845.72 |
2019-06-30 | 85.99% | -- | 12.57% | 3328.80 |
2019-03-31 | 86.38% | -- | 14.2% | 3709.44 |
2018-12-31 | 83.86% | -- | 20.31% | 2915.00 |
2018-09-30 | 86.65% | -- | 14.46% | 3341.14 |
2018-06-30 | 87.52% | -- | 13.19% | 3761.42 |
2018-03-31 | 85.33% | -- | 15.03% | 7427.73 |
2017-12-31 | 76.47% | -- | 21.23% | 7912.16 |
2017-09-30 | 90.43% | -- | 10.05% | 8109.88 |
2017-06-30 | 91.66% | -- | 9.14% | 8692.86 |
2017-03-31 | 78.96% | -- | 21.65% | 11745.16 |
2016-12-31 | 87.95% | -- | 12.23% | 9956.44 |
2016-09-30 | 70.27% | -- | 30.22% | -- |
2016-06-30 | 81.28% | -- | 19.54% | -- |
2016-03-31 | 86.59% | -- | 11.94% | -- |
2015-12-31 | 58.68% | -- | 43.63% | 18780.30 |