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 |
创金合信软件产业股票… | 1.03 | 2.69% |
创金合信软件产业股票… | 1.0378 | 2.69% |
创金合信启富优选股票… | 0.8995 | 2.50% |
创金合信启富优选股票… | 0.9017 | 2.50% |
创金合信中证1000… | 1.3246 | 2.07% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5649 | 2.69% |
创金合信货币C | 0.5648 | 2.69% |
创金合信货币A | 0.5537 | 2.65% |
创金合信货币D | 0.6667 | 1.22% |
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 | 74.37% | -- | 6.46% | 16698.03 |
2023-09-30 | 61.55% | -- | 34.27% | 19193.03 |
2023-06-30 | 88.66% | -- | 11.31% | 23209.37 |
2023-03-31 | 78.46% | -- | 18.58% | 24847.00 |
2022-12-31 | 92.93% | -- | 7.28% | 25651.91 |
2022-09-30 | 94.05% | -- | 8.05% | 27448.24 |
2022-06-30 | 91.79% | -- | 6.49% | 36490.95 |
2022-03-31 | 94.22% | -- | 6.24% | 34889.20 |
2021-12-31 | 93.52% | 0.39% | 7.93% | 43061.91 |
2021-09-30 | 93.95% | 0.42% | 5.3% | 39915.09 |
2021-06-30 | 91.17% | 0.09% | 6.57% | 5650.97 |
2021-03-31 | 67.15% | -- | 31.31% | 4912.33 |
2020-12-31 | 0.0% | 53.68% | 6.14% | 41057.62 |
2020-09-30 | 0.08% | -- | 85.0% | 17280.91 |
2020-06-30 | 93.88% | -- | 8.33% | 6646.54 |
2020-03-31 | 91.36% | 0.3% | 8.49% | 6576.39 |
2019-12-31 | 92.05% | 0.15% | 7.79% | 11116.83 |
2019-09-30 | 40.41% | -- | 58.76% | 14918.40 |
2019-06-30 | 53.28% | -- | 46.78% | 16896.80 |
2019-03-31 | 79.4% | -- | 14.66% | 31184.07 |
2018-12-31 | 43.71% | -- | 16.95% | 35409.79 |
2018-09-30 | 42.16% | -- | 20.86% | 39016.72 |
2018-06-30 | 23.2% | -- | 37.58% | 40408.04 |
2018-03-31 | 29.57% | -- | 32.33% | 47521.27 |
2017-12-31 | 18.6% | -- | 18.33% | 63231.88 |