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 |
金信核心竞争力混合A | 0.8306 | 4.10% |
金信核心竞争力混合C | 0.8323 | 4.09% |
金信多策略精选混合A | 1.0925 | 3.24% |
金信多策略精选混合C | 1.0924 | 3.24% |
金信民长混合C | 1.3845 | 2.88% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4916 | 2.10% |
金信民发货币E | 0.4258 | 1.85% |
金信民发货币A | 0.4257 | 1.85% |
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 | 85.33% | 3.72% | 12.61% | 2161.81 |
2023-09-30 | 89.72% | 4.75% | 2.79% | 2687.40 |
2023-06-30 | 92.26% | 4.97% | 3.53% | 2969.36 |
2023-03-31 | 93.13% | 4.92% | 3.93% | 1427.87 |
2022-12-31 | 80.41% | 4.66% | 25.49% | 4562.19 |
2022-09-30 | -- | 0.37% | 106.76% | 8165.25 |
2022-06-30 | -- | 7.61% | 92.83% | 447969.23 |
2022-03-31 | 94.28% | 6.43% | 3.14% | 1608.69 |
2021-12-31 | 28.01% | -- | 72.25% | 9897.98 |
2021-09-30 | 53.14% | 8.56% | 2.12% | 9826.04 |
2021-06-30 | 72.87% | 6.42% | 1.14% | 13134.70 |
2021-03-31 | 74.03% | 5.88% | 1.76% | 14352.19 |
2020-12-31 | 56.48% | 4.85% | 2.53% | 14225.09 |
2020-09-30 | 81.65% | 5.6% | 0.8% | 12309.18 |
2020-06-30 | 90.18% | 3.88% | 4.49% | 10329.57 |
2020-03-31 | 90.12% | 5.34% | 0.53% | 7545.15 |
2019-12-31 | 89.4% | 5.45% | 5.22% | 7389.48 |
2019-09-30 | 93.59% | 5.67% | 1.45% | 10632.60 |
2019-06-30 | 42.33% | 0.74% | 57.13% | 8954.27 |
2019-03-31 | 91.92% | 6.5% | 1.71% | 1014.86 |
2018-12-31 | 83.63% | 5.75% | 1.8% | 925.93 |
2018-09-30 | 92.7% | 5.86% | 1.63% | 910.08 |
2018-06-30 | 93.5% | 3.91% | 2.35% | 1360.17 |
2018-03-31 | 1.07% | -- | 65.2% | 1976.09 |
2017-12-31 | 26.58% | 46.37% | 8.7% | 20562.74 |
2017-09-30 | 37.7% | 53.26% | 10.71% | 20820.45 |
2017-06-30 | 48.41% | 55.03% | 8.32% | 21393.83 |
2017-03-31 | 58.32% | 18.8% | 7.89% | 20864.32 |
2016-12-31 | 74.4% | -- | 17.53% | 870.92 |
2016-09-30 | 4.29% | -- | 10.98% | -- |