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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | 67.39% | -- | 22.16% | 10383.51 |
2023-09-30 | 71.23% | -- | 20.24% | 10357.64 |
2023-06-30 | 70.11% | -- | 24.72% | 11153.78 |
2023-03-31 | 82.85% | -- | 14.91% | 10998.96 |
2022-12-31 | 86.57% | -- | 8.23% | 11812.82 |
2022-09-30 | 67.82% | -- | 31.06% | 12708.97 |
2022-06-30 | 80.25% | -- | 13.28% | 13030.31 |
2022-03-31 | 75.04% | -- | 29.78% | 14002.26 |
2021-12-31 | 70.99% | -- | 18.98% | 17881.52 |
2021-09-30 | 76.32% | -- | 22.34% | 19375.99 |
2021-06-30 | 80.04% | -- | 18.78% | 16696.10 |
2021-03-31 | 78.08% | -- | 21.4% | 10664.37 |
2020-12-31 | 78.75% | 0.01% | 18.03% | 9146.64 |
2020-09-30 | 83.0% | 0.01% | 12.85% | 7750.34 |
2020-06-30 | 81.05% | 0.1% | 20.09% | 7005.31 |
2020-03-31 | 79.36% | -- | 17.96% | 4587.78 |
2019-12-31 | 70.87% | -- | 22.37% | 4671.94 |
2019-09-30 | 81.51% | -- | 14.45% | 4494.20 |
2019-06-30 | 80.63% | -- | 22.79% | 4534.52 |
2019-03-31 | 82.98% | -- | 13.85% | 4663.33 |
2018-12-31 | 66.78% | -- | 33.71% | 4053.99 |
2018-09-30 | 80.88% | -- | 17.87% | 5369.88 |
2018-06-30 | 65.68% | 0.21% | 28.3% | 5278.41 |
2018-03-31 | 81.85% | 0.2% | 18.14% | 4296.39 |
2017-12-31 | 62.69% | 0.11% | 27.74% | 4938.64 |