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 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城中债5-10年国… | 1.1093 | 0.28% |
长城中债5-10年国… | 1.1049 | 0.28% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 2.0346 | 2.81% |
长城工资宝货币C | 2.0346 | 2.81% |
长城工资宝货币A | 1.9827 | 2.62% |
长城工资宝货币D | 1.9686 | 2.57% |
长城收益宝货币C | 0.6571 | 2.32% |
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 | 71.48% | -- | 31.43% | 104300.44 |
2023-09-30 | 86.58% | -- | 14.0% | 115969.03 |
2023-06-30 | 87.22% | -- | 15.27% | 147510.66 |
2023-03-31 | 95.03% | 5.0% | 0.38% | 180892.41 |
2022-12-31 | 91.01% | -- | 9.49% | 253428.37 |
2022-09-30 | 94.39% | -- | 9.04% | 268675.28 |
2022-06-30 | 93.62% | -- | 7.61% | 287514.01 |
2022-03-31 | 92.52% | -- | 10.16% | 243044.02 |
2021-12-31 | 94.09% | -- | 6.56% | 317417.91 |
2021-09-30 | 95.4% | -- | 8.22% | 322604.00 |
2021-06-30 | 90.16% | -- | 9.53% | 39101.33 |
2021-03-31 | 85.57% | -- | 6.45% | 4771.69 |
2020-12-31 | 86.87% | -- | 5.78% | 6105.50 |
2020-09-30 | 78.47% | -- | 8.28% | 6404.66 |
2020-06-30 | 40.54% | 26.6% | 8.46% | 7627.18 |
2020-03-31 | 49.67% | 46.71% | 3.58% | 15346.26 |
2019-12-31 | 45.74% | 4.08% | 51.05% | 22069.30 |
2019-09-30 | 49.0% | 4.66% | 46.19% | 19300.81 |
2019-06-30 | 93.86% | -- | 15.83% | 15105.78 |
2019-03-31 | 53.72% | -- | 48.78% | 17908.94 |
2019-01-17 | -- | -- | 195.32% | 37399.10 |
2018-12-31 | -- | 37.46% | 23.09% | 135006.52 |
2018-09-30 | -- | 97.79% | 2.3% | 139804.70 |
2018-06-30 | 4.15% | 93.12% | 1.43% | 147890.20 |
2018-03-31 | 5.93% | 78.81% | 0.41% | 162193.17 |
2017-12-31 | 15.43% | 84.93% | 0.35% | 191698.26 |
2017-09-30 | 7.43% | 83.77% | 3.78% | 205663.35 |
2017-06-30 | 7.65% | 53.43% | 0.44% | 220450.79 |
2017-03-31 | 4.88% | 77.18% | 17.25% | 240897.30 |
2016-12-31 | 1.68% | 85.43% | 0.2% | 268299.89 |
2016-09-30 | 3.37% | 81.85% | 0.24% | -- |
2016-06-30 | 2.04% | 78.26% | 0.39% | -- |
2016-03-31 | 1.87% | 65.07% | 1.17% | -- |