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 |
金信量化精选混合A | 0.6777 | 6.89% |
金信量化精选混合C | 0.6796 | 6.89% |
金信行业优选混合发起… | 1.3792 | 5.73% |
金信行业优选混合发起… | 1.3833 | 5.72% |
金信优质成长混合A | 0.92 | 5.55% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4169 | 1.57% |
金信民发货币A | 0.3513 | 1.33% |
金信民发货币E | 0.3513 | 1.33% |
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 | 73.39% | -- | 25.85% | 55852.62 |
2023-09-30 | 70.11% | -- | 30.41% | 31376.55 |
2023-06-30 | 93.0% | -- | 7.12% | 19690.68 |
2023-03-31 | 91.51% | 0.4% | 7.26% | 24511.49 |
2022-12-31 | 91.56% | 0.69% | 10.13% | 7324.32 |
2022-09-30 | 93.95% | 0.82% | 6.35% | 6146.73 |
2022-06-30 | 92.08% | 0.99% | 6.24% | 4147.80 |
2022-03-31 | 94.54% | -- | 7.6% | 4352.30 |
2021-12-31 | 92.23% | -- | 8.56% | 7420.69 |
2021-09-30 | 91.49% | -- | 8.97% | 4179.06 |
2021-06-30 | 92.49% | -- | 8.21% | 6474.00 |
2021-03-31 | 93.42% | -- | 6.77% | 2821.96 |
2020-12-31 | 93.86% | 0.11% | 6.85% | 5525.27 |
2020-09-30 | 94.42% | 7.25% | 1.66% | 7028.04 |
2020-06-30 | 93.09% | 3.53% | 6.89% | 11227.64 |
2020-03-31 | 93.17% | 8.68% | 3.77% | 4482.78 |
2019-12-31 | 34.0% | 6.48% | 66.53% | 7726.05 |
2019-09-30 | 41.17% | 5.16% | 42.02% | 9691.72 |
2019-06-30 | 94.45% | 5.13% | 4.11% | 9742.78 |
2019-03-31 | 15.04% | 0.05% | 48.08% | 13903.05 |
2018-12-31 | 22.69% | -- | 93.54% | 14740.65 |
2018-09-30 | 90.07% | 6.29% | 23.55% | 27203.51 |
2018-06-30 | 93.95% | -- | 11.37% | 5488.18 |
2018-03-31 | 94.12% | 0.36% | 7.67% | 2787.98 |
2017-12-31 | 91.58% | -- | 9.78% | 1204.89 |
2017-09-30 | 90.77% | -- | 9.29% | 2242.06 |
2017-06-30 | 94.69% | -- | 6.2% | 2354.59 |
2017-03-31 | 69.53% | -- | 10.47% | 1963.84 |