名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华中证云计算50E… | 0.8442 | 3.47% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华科技创新主题灵活… | 0.8926 | 1.59% |
新华鑫科技3个月滚动… | 0.7088 | 1.49% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币B | 0.4431 | 2.31% |
新华壹诺宝货币E | 0.5384 | 2.27% |
新华活期添利货币B | 0.6528 | 2.23% |
新华活期添利货币A | 0.6416 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 | 86.9% | -- | 13.85% | 57905.63 |
2023-09-30 | 86.88% | -- | 18.4% | 68010.80 |
2023-06-30 | 90.34% | -- | 8.86% | 88394.28 |
2023-03-31 | 91.85% | 0.16% | 8.72% | 93289.77 |
2022-12-31 | 94.44% | -- | 6.88% | 97555.26 |
2022-09-30 | 91.59% | 0.4% | 8.72% | 129496.46 |
2022-06-30 | 92.41% | -- | 9.32% | 171878.16 |
2022-03-31 | 91.34% | 0.45% | 9.49% | 123642.53 |
2021-12-31 | 90.77% | -- | 10.78% | 141405.02 |
2021-09-30 | 92.55% | -- | 9.19% | 129800.62 |
2021-06-30 | 92.48% | -- | 8.24% | 140406.25 |
2021-03-31 | 91.16% | 0.29% | 10.0% | 82710.85 |
2020-12-31 | 93.61% | -- | 6.97% | 70481.63 |
2020-09-30 | 93.83% | -- | 7.45% | 7462.36 |
2020-06-30 | 94.2% | -- | 12.51% | 2587.89 |
2020-03-31 | 52.25% | -- | 44.25% | 6617.44 |
2019-12-31 | 93.93% | -- | 9.59% | 530.86 |
2019-09-30 | 92.3% | -- | 10.05% | 489.23 |
2019-06-30 | 89.29% | -- | 13.1% | 426.82 |
2019-03-31 | 93.84% | -- | 10.32% | 464.24 |
2018-12-31 | 26.63% | -- | 40.52% | 369.66 |
2018-09-30 | 68.14% | -- | 35.46% | 409.57 |
2018-06-30 | 78.33% | -- | 50.28% | 456.21 |
2018-03-31 | 90.91% | -- | 19.74% | 485.98 |
2017-12-31 | 77.46% | -- | 13.42% | 686.64 |
2017-09-30 | 66.21% | -- | 10.39% | 884.84 |
2017-06-30 | 91.28% | -- | 7.76% | 1479.51 |
2017-03-31 | 44.21% | -- | 20.23% | 1646.04 |
2016-12-31 | -- | -- | 100.52% | 2712.80 |
2016-09-30 | 0.7% | -- | 16.0% | -- |