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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
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 | 92.03% | -- | 13.23% | 21766.50 |
2023-09-30 | 88.97% | -- | 10.82% | 20014.23 |
2023-06-30 | 90.17% | -- | 10.21% | 25037.94 |
2023-03-31 | 81.76% | -- | 18.72% | 23111.81 |
2022-12-31 | 87.04% | 0.39% | 12.78% | 18450.35 |
2022-09-30 | 92.21% | 1.4% | 7.55% | 4421.11 |
2022-06-30 | 93.72% | 3.86% | 2.21% | 3516.77 |
2022-03-31 | 92.75% | 5.08% | 3.53% | 2785.60 |
2021-12-31 | 93.68% | 0.0% | 6.46% | 4040.27 |
2021-09-30 | 91.96% | 0.11% | 7.78% | 2704.62 |
2021-06-30 | 94.15% | -- | 5.81% | 2521.32 |
2021-03-31 | 93.86% | -- | 6.17% | 2493.09 |
2020-12-31 | 94.33% | -- | 5.81% | 3134.06 |
2020-09-30 | 93.89% | -- | 6.21% | 3085.45 |
2020-06-30 | 92.87% | -- | 6.94% | 3321.13 |
2020-03-31 | 90.11% | -- | 13.0% | 3053.29 |
2019-12-31 | 94.19% | -- | 5.85% | 7369.03 |
2019-09-30 | 94.37% | 0.08% | 5.22% | 9417.36 |
2019-06-30 | 94.08% | 0.24% | 6.66% | 8240.62 |
2019-03-31 | 94.53% | 0.11% | 5.36% | 16293.32 |
2018-12-31 | 64.08% | -- | 36.28% | 15183.22 |
2018-09-30 | 61.68% | -- | 46.07% | 17591.51 |