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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | 91.36% | -- | 8.88% | 173546.71 |
2023-09-30 | 89.43% | 4.61% | 5.67% | 195491.67 |
2023-06-30 | 89.1% | 4.4% | 7.4% | 233173.11 |
2023-03-31 | 93.02% | -- | 6.94% | 250625.58 |
2022-12-31 | 93.59% | 3.03% | 3.65% | 251992.94 |
2022-09-30 | 93.38% | 4.6% | 2.11% | 269629.42 |
2022-06-30 | 93.38% | 4.28% | 3.05% | 350625.89 |
2022-03-31 | 90.33% | 5.04% | 4.77% | 331263.93 |
2021-12-31 | 94.0% | 4.95% | 0.92% | 422487.53 |
2021-09-30 | 94.06% | 4.98% | 1.16% | 483389.45 |
2021-06-30 | 92.2% | 0.38% | 8.08% | 712280.11 |
2021-03-31 | 91.97% | 0.12% | 8.22% | 635644.19 |
2020-12-31 | 94.55% | -- | 6.42% | 98131.02 |
2020-09-30 | 94.4% | -- | 5.64% | 11456.53 |
2020-06-30 | 94.61% | 1.68% | 3.79% | 1335.29 |
2020-03-31 | 93.53% | 1.86% | 5.18% | 931.93 |
2019-12-31 | 91.56% | -- | 6.98% | 1187.82 |
2019-09-30 | 93.9% | -- | 6.35% | 603.19 |
2019-06-30 | 89.59% | -- | 9.05% | 568.13 |
2019-03-31 | 94.05% | -- | 5.74% | 600.89 |
2018-12-31 | 87.07% | -- | 14.19% | 410.51 |
2018-09-30 | 84.89% | -- | 16.02% | 436.82 |