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 |
红土创新科技创新3个… | 0.715 | 4.20% |
红土创新科技创新3个… | 0.7083 | 4.18% |
红土创新丰源中短债B | 1.0351 | 0.09% |
红土创新丰源中短债C | 1.0386 | 0.09% |
红土创新丰源中短债A | 1.0413 | 0.09% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 0.4446 | 4.21% |
红土创新优淳货币A | 0.3802 | 3.97% |
红土创新货币B | 0.1524 | 3.28% |
红土创新货币A | 0.0924 | 3.04% |
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 | 94.15% | -- | 6.58% | 16111.73 |
2023-09-30 | 92.87% | -- | 7.69% | 19096.64 |
2023-06-30 | 93.57% | -- | 6.21% | 25247.64 |
2023-03-31 | 93.88% | -- | 9.08% | 28979.39 |
2022-12-31 | 66.35% | -- | 37.37% | 26448.53 |
2022-09-30 | 94.4% | -- | 6.53% | 27638.82 |
2022-06-30 | 94.03% | -- | 6.89% | 33768.53 |
2022-03-31 | 94.91% | -- | 6.03% | 29230.95 |
2021-12-31 | 94.96% | -- | 8.77% | 35960.34 |
2021-09-30 | 94.93% | -- | 7.2% | 36126.78 |
2021-06-30 | 94.87% | -- | 7.41% | 36384.84 |
2021-03-31 | 93.73% | -- | 8.71% | 31560.19 |
2020-12-31 | 94.77% | -- | 7.63% | 27713.85 |
2020-09-30 | 89.85% | -- | 9.04% | 7967.55 |
2020-06-30 | 91.29% | -- | 13.43% | 8419.89 |
2020-03-31 | 90.06% | -- | 10.62% | 7401.38 |
2019-12-31 | 92.12% | -- | 8.45% | 7088.79 |
2019-09-30 | 89.77% | -- | 10.61% | 6823.09 |
2019-06-30 | 90.33% | -- | 9.91% | 6537.82 |
2019-03-31 | 88.37% | -- | 17.13% | 7180.85 |
2018-12-31 | 81.35% | -- | 15.25% | 6419.04 |
2018-09-30 | 88.43% | -- | 7.94% | 7244.07 |
2018-06-30 | 93.68% | -- | 6.56% | 7649.80 |
2018-03-31 | 73.62% | -- | 32.88% | 8762.39 |
2017-12-31 | 89.58% | -- | 11.11% | 9799.80 |
2017-09-30 | 90.07% | -- | 10.87% | 11703.27 |
2017-06-30 | 76.61% | -- | 9.59% | 11011.68 |
2017-03-31 | 71.25% | -- | 20.93% | 11367.01 |
2016-12-31 | 78.79% | -- | 7.22% | 11117.51 |
2016-09-30 | 75.24% | -- | 28.22% | -- |
2016-06-30 | 42.45% | -- | 7.55% | -- |
2016-03-31 | 37.75% | -- | 7.53% | -- |
2015-12-31 | 61.15% | -- | 36.98% | 18233.04 |