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 |
中信建投稳福A | 1.0552 | 1.07% |
中信建投稳福C | 1.0513 | 1.07% |
中信建投山西国企债C | 1.0891 | 0.51% |
中信建投山西国企债A | 1.1035 | 0.51% |
中信建投桂企债C | 1.014 | 0.39% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.5652 | 2.11% |
中信建投凤凰货币C | 0.5614 | 2.10% |
中信建投凤凰货币A | 0.4995 | 1.87% |
中信建投添鑫宝D | 0.5 | 1.82% |
中信建投添鑫宝C | 0.447 | 1.63% |
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 | 94.69% | 2.62% | 2.87% | 90285.25 |
2023-09-30 | 94.62% | 1.12% | 4.42% | 90131.36 |
2023-06-30 | 94.66% | 4.02% | 1.5% | 96464.35 |
2023-03-31 | 94.58% | 4.45% | 1.17% | 102199.36 |
2022-12-31 | 95.02% | 5.71% | 3.34% | 113976.49 |
2022-09-30 | 94.99% | 4.87% | 4.09% | 116616.52 |
2022-06-30 | 94.99% | 3.72% | 4.64% | 128371.45 |
2022-03-31 | 94.92% | 4.5% | 5.68% | 133423.96 |
2021-12-31 | 95.01% | 2.72% | 5.35% | 241678.73 |
2021-09-30 | 94.96% | 3.61% | 4.36% | 154085.60 |
2021-06-30 | 94.47% | 2.27% | 6.08% | 137564.81 |
2021-03-31 | 94.98% | 1.46% | 5.79% | 24301.06 |
2020-12-31 | 94.95% | 2.95% | 5.08% | 21010.29 |
2020-09-30 | 94.9% | 1.92% | 4.61% | 25379.00 |
2020-06-30 | 94.17% | 1.25% | 15.77% | 42518.25 |
2020-03-31 | 73.7% | 3.07% | 16.73% | 17208.48 |
2019-12-31 | 94.76% | 3.22% | 3.26% | 5642.90 |
2019-09-30 | 90.62% | 0.39% | 8.86% | 605.05 |
2019-06-30 | 88.85% | 0.66% | 9.02% | 1521.58 |