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 |
华商品质慧选混合C | 0.6748 | 4.73% |
华商品质慧选混合A | 0.6805 | 4.72% |
华商润丰灵活配置混合… | 1.911 | 4.48% |
华商润丰灵活配置混合… | 1.919 | 4.46% |
华商乐享互联灵活配置… | 1.464 | 4.42% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5522 | 2.13% |
华商现金增利货币A | 0.5467 | 2.11% |
华商现金增利货币E | 0.4892 | 1.90% |
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 | 93.16% | -- | 7.5% | 68891.18 |
2023-09-30 | 92.77% | -- | 6.22% | 106395.97 |
2023-06-30 | 83.12% | -- | 6.03% | 186713.04 |
2023-03-31 | 90.92% | -- | 13.03% | 213104.26 |
2022-12-31 | 90.39% | -- | 9.75% | 250043.75 |
2022-09-30 | 87.96% | -- | 12.35% | 183381.39 |
2022-06-30 | 92.12% | -- | 11.02% | 86775.29 |
2022-03-31 | 92.28% | -- | 9.35% | 69144.00 |
2021-12-31 | 89.68% | -- | 10.46% | 78846.17 |
2021-09-30 | 91.98% | -- | 8.01% | 20895.36 |
2021-06-30 | 92.06% | -- | 6.84% | 10826.89 |
2021-03-31 | 91.15% | -- | 12.91% | 7532.35 |
2020-12-31 | 93.05% | -- | 8.01% | 21568.82 |
2020-09-30 | 90.38% | -- | 8.67% | 21499.68 |
2020-06-30 | 88.74% | -- | 12.04% | 21633.83 |
2020-03-31 | 93.22% | -- | 8.41% | 10707.36 |
2019-12-31 | 92.06% | -- | 6.45% | 11937.59 |
2019-09-30 | 81.76% | 1.23% | 17.44% | 14762.62 |
2019-06-30 | 75.17% | 2.43% | 8.12% | 3455.22 |
2019-03-31 | 85.08% | -- | 8.83% | 5419.44 |
2018-12-31 | 75.15% | 6.64% | 10.94% | 4579.33 |
2018-09-30 | 77.24% | -- | 12.51% | 5455.22 |
2018-06-30 | 73.64% | 6.37% | 10.1% | 7755.95 |
2018-03-31 | 62.92% | 17.26% | 18.64% | 10048.52 |
2017-12-31 | 62.91% | 7.65% | 15.17% | 10392.54 |
2017-09-30 | 77.85% | -- | 10.5% | 9809.45 |
2017-06-30 | 65.9% | -- | 34.63% | 5449.89 |
2017-03-31 | 78.14% | -- | 25.53% | 5991.19 |
2016-12-31 | 69.11% | -- | 32.84% | 6878.76 |
2016-09-30 | 26.89% | -- | 73.68% | -- |
2016-06-30 | 20.3% | -- | 86.56% | -- |