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 |
华商计算机行业量化股… | 0.9359 | 3.97% |
华商计算机行业量化股… | 0.9315 | 3.95% |
华商智能生活灵活配置… | 1.498 | 3.10% |
华商新兴活力混合 | 1.534 | 3.09% |
华商智能生活灵活配置… | 1.481 | 3.06% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6247 | 2.21% |
华商现金增利货币A | 0.62 | 2.19% |
华商现金增利货币E | 0.5567 | 1.96% |
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 | 14.12% | 130.11% | 25.52% | 16730.16 |
2023-09-30 | 1.61% | 116.81% | 3.34% | 16537.89 |
2023-06-30 | 2.26% | 117.18% | 5.81% | 16500.39 |
2023-03-31 | 9.73% | 123.86% | 6.19% | 16185.10 |
2022-12-31 | 4.82% | 99.19% | 2.07% | 23191.11 |
2022-09-30 | 2.91% | 106.66% | 2.29% | 23647.09 |
2022-06-30 | 19.99% | 98.46% | 3.35% | 23963.13 |
2022-03-31 | 18.44% | 93.41% | 2.47% | 23693.19 |
2021-12-31 | 15.67% | 64.29% | 15.99% | 24007.08 |
2021-09-30 | 17.31% | 109.07% | 4.83% | 12109.81 |
2021-06-30 | 17.61% | 115.47% | 5.63% | 10854.90 |
2021-03-31 | 18.3% | 116.17% | 4.33% | 10231.75 |
2020-12-31 | 20.07% | 103.28% | 4.38% | 9804.76 |
2020-09-30 | 19.66% | 110.37% | 4.22% | 8546.09 |
2020-06-30 | 19.18% | 95.99% | 4.89% | 7958.10 |
2020-03-31 | 19.5% | 93.7% | 4.73% | 7878.56 |
2019-12-31 | 18.79% | 102.66% | 4.51% | 8091.30 |
2019-09-30 | 14.73% | 82.3% | 4.68% | 5636.62 |
2019-06-30 | 19.34% | 99.36% | 6.68% | 5457.12 |
2019-03-31 | 19.77% | 117.07% | 9.49% | 5640.42 |
2018-12-31 | 18.68% | 114.7% | 3.0% | 4989.06 |
2018-09-30 | 28.47% | 73.56% | 4.71% | 8504.75 |
2018-06-30 | 18.46% | 114.92% | 4.29% | 17406.41 |
2018-03-31 | 19.18% | 94.86% | 6.33% | 17834.52 |
2017-12-31 | 12.47% | 92.17% | 2.02% | 18350.64 |
2017-09-30 | 17.49% | 61.67% | 26.34% | 18053.10 |
2017-06-30 | 19.35% | 54.85% | 6.17% | 102738.80 |
2017-03-31 | 19.35% | 83.74% | 1.16% | -- |
2016-12-31 | 20.07% | 64.56% | 20.45% | 101366.13 |