名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5294 | 2.06% |
创金合信货币A | 0.5178 | 2.02% |
创金合信货币D | 0.4555 | 1.83% |
创金合信货币E | 0.4621 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | -- | 70.98% | 15.08% | 1267235.15 |
2023-09-30 | -- | 62.95% | 5.79% | 1477338.48 |
2023-06-30 | -- | 103.02% | 8.79% | 1393626.27 |
2023-03-31 | -- | 67.74% | 21.96% | 1281917.15 |
2022-12-31 | -- | 71.76% | 3.58% | 1640121.32 |
2022-09-30 | -- | 63.95% | 3.34% | 1691373.05 |
2022-06-30 | -- | 70.77% | 2.22% | 1597085.13 |
2022-03-31 | -- | 76.92% | 2.98% | 1337795.52 |
2021-12-31 | -- | 74.97% | 2.67% | 1557412.97 |
2021-09-30 | -- | 68.47% | 2.52% | 1119842.56 |
2021-06-30 | -- | 69.19% | 2.13% | 1098803.05 |
2021-03-31 | -- | 70.66% | 2.07% | 1062903.02 |
2020-12-31 | -- | 75.88% | 1.41% | 843891.67 |
2020-09-30 | -- | 73.18% | 0.13% | 661430.68 |
2020-06-30 | -- | 65.06% | 1.62% | 603790.62 |
2020-03-31 | -- | 67.61% | 1.37% | 547760.13 |
2019-12-31 | -- | 87.84% | 4.81% | 633460.26 |
2019-09-30 | -- | 57.47% | 12.99% | 308681.69 |
2019-06-30 | -- | 83.7% | 2.43% | 242472.25 |
2019-03-31 | -- | 74.51% | 0.13% | 534340.31 |
2018-12-31 | -- | 89.91% | 0.27% | 195420.40 |
2018-09-30 | -- | 89.11% | 0.2% | 264753.81 |
2018-06-30 | -- | 96.16% | 2.04% | 221876.28 |
2018-03-31 | -- | 71.68% | 0.2% | 268052.62 |
2017-12-31 | -- | 65.16% | 6.49% | 66441.14 |
2017-09-30 | -- | 51.95% | 4.75% | 7684.49 |
2017-06-30 | -- | 54.44% | 18.46% | 7322.23 |
2017-03-31 | -- | 39.79% | 14.69% | 20075.87 |
2016-12-31 | -- | 43.85% | 18.48% | 29632.73 |
2016-09-30 | -- | 59.92% | 6.11% | -- |
2016-06-30 | -- | 51.98% | 8.77% | -- |
2016-03-31 | -- | 81.7% | 29.19% | -- |
2015-12-31 | -- | 54.74% | 26.01% | 116815.47 |