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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | 93.95% | 2.49% | 3.72% | 160515.82 |
2023-09-30 | 94.73% | 2.6% | 4.23% | 174778.12 |
2023-06-30 | 93.37% | 2.42% | 4.3% | 230103.53 |
2023-03-31 | 94.28% | 0.25% | 5.8% | 231464.61 |
2022-12-31 | 94.14% | 1.54% | 4.83% | 205153.64 |
2022-09-30 | 94.53% | 0.57% | 5.03% | 207772.21 |
2022-06-30 | 94.08% | 2.2% | 4.04% | 187512.79 |
2022-03-31 | 91.77% | 3.07% | 4.0% | 173753.50 |
2021-12-31 | 90.57% | 2.25% | 5.47% | 160085.83 |
2021-09-30 | 91.05% | -- | 5.35% | 153823.47 |
2021-06-30 | 94.45% | 4.91% | 0.78% | 158855.21 |
2021-03-31 | 94.18% | 3.06% | 2.55% | 153583.86 |
2020-12-31 | 92.5% | 5.43% | 0.91% | 183381.69 |
2020-09-30 | 93.16% | 3.39% | 2.26% | 208502.47 |
2020-06-30 | 87.43% | 3.52% | 10.73% | 319029.21 |
2020-03-31 | 80.13% | 2.53% | 17.9% | 292495.65 |
2019-12-31 | 93.7% | 2.41% | 4.65% | 388772.95 |
2019-09-30 | 93.29% | -- | 7.11% | 345818.15 |
2019-06-30 | 92.11% | -- | 7.4% | 338772.69 |
2019-03-31 | 90.98% | 0.19% | 8.99% | 398374.32 |
2018-12-31 | 88.93% | 0.24% | 14.21% | 343632.88 |
2018-09-30 | 91.18% | 0.27% | 7.7% | 478334.20 |
2018-06-30 | 93.31% | 0.29% | 8.58% | 573147.80 |
2018-03-31 | 93.59% | -- | 7.85% | 546626.81 |
2017-12-31 | 93.02% | -- | 8.89% | 471864.47 |
2017-09-30 | 89.19% | -- | 6.01% | 540785.03 |
2017-06-30 | 91.27% | 5.53% | 4.22% | 397044.14 |
2017-03-31 | 83.01% | 4.95% | 14.31% | 353276.44 |
2016-12-31 | 75.88% | 5.75% | 4.26% | 252762.50 |
2016-09-30 | 92.58% | 4.59% | 2.8% | -- |
2016-06-30 | 79.5% | 2.41% | 14.43% | -- |
2016-03-31 | 86.9% | 5.96% | 5.41% | -- |
2015-12-31 | 76.93% | 6.07% | 14.57% | 264012.17 |
2015-09-30 | 76.42% | 13.54% | 11.59% | 200389.83 |
2015-06-30 | 91.84% | 3.19% | 6.62% | 246504.31 |
2015-03-31 | 91.71% | 3.2% | 4.35% | 214286.71 |
2014-12-31 | 92.3% | 3.57% | 4.56% | 192287.66 |
2014-09-30 | 91.26% | 2.56% | 7.05% | 220449.79 |
2014-06-30 | 85.7% | 0.52% | 10.21% | 186592.63 |
2014-03-31 | 85.4% | 3.64% | 7.64% | 191399.66 |
2013-12-31 | 88.99% | 4.56% | 3.47% | 172783.22 |
2013-09-30 | 89.89% | 3.77% | 5.12% | 189735.97 |
2013-06-30 | 89.08% | 7.67% | 5.66% | 172164.41 |
2013-03-31 | 84.18% | 6.49% | 7.0% | 188538.88 |
2012-12-31 | 82.01% | 6.74% | 4.93% | 195864.34 |
2012-09-30 | 82.33% | 10.57% | 7.48% | 222666.74 |
2012-06-30 | 83.69% | 7.63% | 6.31% | 225276.70 |
2012-03-31 | 84.47% | 9.77% | 5.09% | 239873.37 |
2011-12-31 | 85.85% | 6.47% | 5.36% | 312602.62 |
2011-09-30 | 85.05% | 4.74% | 6.96% | 341788.40 |
2011-06-30 | 83.29% | 5.12% | 5.28% | 355468.39 |
2011-03-31 | 85.5% | 3.91% | 9.2% | 338456.83 |
2010-12-31 | 88.68% | 5.27% | 4.4% | 288402.31 |
2010-09-30 | 78.56% | 10.2% | 7.17% | 201919.71 |
2010-06-30 | 75.19% | 8.02% | 5.35% | 168841.39 |
2010-03-31 | 82.47% | 4.72% | 12.79% | 148457.47 |
2009-12-31 | 88.84% | 2.71% | 5.75% | 112111.19 |
2009-09-30 | 82.24% | 3.61% | 14.64% | 84895.14 |
2009-06-30 | 78.0% | 10.72% | 3.14% | 76222.56 |
2009-03-31 | 74.49% | 14.08% | 11.3% | 51087.29 |
2008-12-31 | 65.66% | 22.35% | 15.29% | 45778.00 |
2008-09-30 | 64.88% | 23.77% | 11.18% | 46277.76 |
2008-06-30 | 74.28% | 16.89% | 5.52% | 54241.37 |
2008-03-31 | 80.81% | 4.29% | 21.86% | 67600.64 |
2007-12-31 | 75.01% | 13.73% | 11.57% | 115201.03 |
2007-09-30 | 88.33% | 2.9% | 8.26% | 138389.00 |
2007-06-30 | 86.98% | 3.84% | 8.25% | 104354.99 |
2007-03-31 | 86.67% | 5.37% | 7.64% | 78952.19 |
2006-12-31 | 93.51% | 4.76% | 0.76% | 84538.17 |
2006-09-30 | 92.55% | 4.23% | 6.13% | 70939.15 |
2006-06-30 | 91.39% | 6.04% | 7.21% | 82782.56 |
2006-03-31 | 91.0% | 5.12% | 1.95% | 70375.42 |
2005-12-31 | 85.03% | 11.27% | 6.0% | 72636.15 |
2005-09-30 | 73.82% | 22.71% | 4.73% | 85017.54 |
2005-06-30 | 68.26% | 23.3% | 8.22% | 86351.60 |
2005-03-31 | 67.81% | 23.57% | 8.57% | 93543.13 |
2004-12-31 | 67.34% | 24.88% | 11.96% | 93104.68 |
2004-09-30 | 67.66% | 26.46% | 14.4% | 131872.55 |
2004-06-30 | 61.73% | 22.74% | 15.26% | 124649.67 |
2004-03-31 | 74.05% | 2.41% | 0.0% | 146451.68 |
2003-12-31 | 72.71% | 5.63% | 0.0% | 153125.77 |
2003-09-30 | 56.94% | 5.69% | 0.0% | 207307.60 |
2003-06-30 | 65.17% | 4.64% | 0.0% | 221107.42 |
2003-03-31 | 49.83% | 9.21% | 0.0% | 234135.48 |
2002-12-31 | 56.57% | 2.17% | 0.0% | 229632.88 |
2002-09-30 | 53.69% | 0.05% | 0.0% | 253726.32 |