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 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.5449 | 1.96% |
国联安货币A | 0.4768 | 1.71% |
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 | 93.03% | -- | 7.17% | 68771.90 |
2023-09-30 | 92.08% | -- | 7.72% | 79153.88 |
2023-06-30 | 93.11% | -- | 7.94% | 106058.07 |
2023-03-31 | 93.01% | -- | 7.41% | 84422.78 |
2022-12-31 | 94.16% | -- | 6.81% | 80053.65 |
2022-09-30 | 93.66% | -- | 7.03% | 91696.70 |
2022-06-30 | 93.51% | -- | 6.81% | 92695.19 |
2022-03-31 | 93.37% | -- | 7.01% | 93177.17 |
2021-12-31 | 92.72% | -- | 7.7% | 116890.05 |
2021-09-30 | 93.31% | -- | 6.97% | 109383.06 |
2021-06-30 | 93.29% | -- | 7.47% | 177103.47 |
2021-03-31 | 93.16% | -- | 6.9% | 115638.97 |
2020-12-31 | 93.01% | 0.07% | 7.54% | 184878.58 |
2020-09-30 | 93.7% | -- | 7.13% | 200142.23 |
2020-06-30 | 93.5% | -- | 10.64% | 203312.92 |
2020-03-31 | 93.6% | -- | 7.25% | 166802.30 |
2019-12-31 | 92.82% | -- | 8.31% | 31232.07 |
2019-09-30 | 91.05% | -- | 9.87% | 35895.25 |
2019-06-30 | 86.34% | -- | 14.79% | 9121.60 |
2019-03-31 | 93.64% | -- | 7.5% | 10873.72 |
2018-12-31 | 80.75% | -- | 20.22% | 6384.81 |
2018-09-30 | 89.16% | -- | 11.99% | 7256.45 |
2018-06-30 | 93.02% | -- | 7.39% | 8334.39 |
2018-03-31 | 94.15% | -- | 6.79% | 11375.09 |
2017-12-31 | 91.0% | -- | 10.46% | 13913.31 |
2017-09-30 | 94.33% | -- | 8.13% | 4330.72 |
2017-06-30 | 93.89% | -- | 6.3% | 5376.97 |
2017-03-31 | 92.03% | -- | 10.54% | 4864.34 |
2016-12-31 | 84.04% | -- | 19.05% | 5344.53 |
2016-09-30 | 84.69% | -- | 17.23% | -- |
2016-06-30 | 81.54% | -- | 33.14% | -- |
2016-03-31 | 31.73% | -- | 9.37% | -- |