名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
长盛国企改革混合 | 0.319 | 3.91% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4643 | 1.74% |
长盛添利宝货币A | 0.3987 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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) |
---|---|---|---|---|
2024-03-31 | 79.74% | -- | 15.01% | 1193.82 |
2023-12-31 | 86.33% | -- | 9.57% | 1760.51 |
2023-09-30 | 87.15% | -- | 9.23% | 1933.90 |
2023-06-30 | 89.31% | -- | 7.69% | 1950.09 |
2023-03-31 | 88.65% | -- | 9.32% | 2181.99 |
2022-12-31 | 72.91% | -- | 24.56% | 2465.52 |
2022-09-30 | 85.66% | -- | 10.49% | 1943.51 |
2022-06-30 | 85.78% | -- | 11.8% | 2612.83 |
2022-03-31 | 88.75% | -- | 18.39% | 2213.16 |
2021-12-31 | 87.94% | -- | 12.27% | 2845.80 |
2021-09-30 | 91.43% | -- | 8.95% | 2692.32 |
2021-06-30 | 91.5% | -- | 8.75% | 2730.72 |
2021-03-31 | 85.62% | -- | 9.02% | 2479.87 |
2020-12-31 | 85.82% | -- | 8.35% | 2496.50 |
2020-09-30 | 81.48% | -- | 11.42% | 2308.49 |
2020-06-30 | 72.71% | -- | 19.63% | 2281.53 |
2020-03-31 | 63.09% | -- | 28.58% | 2114.03 |
2019-12-31 | 94.37% | -- | 6.31% | 1652.54 |
2019-09-30 | 90.3% | -- | 10.73% | 1644.47 |
2019-06-30 | 82.42% | -- | 17.31% | 1667.82 |
2019-03-31 | 84.87% | -- | 14.51% | 1709.75 |
2018-12-31 | 67.34% | -- | 31.91% | 4612.46 |
2018-09-30 | 72.72% | -- | 27.61% | 5281.72 |
2018-06-30 | 78.51% | -- | 22.82% | 5691.43 |
2018-03-31 | 83.9% | -- | 17.24% | 5615.00 |
2017-12-31 | 76.58% | -- | 24.15% | 5982.85 |
2017-09-30 | 75.51% | -- | 24.8% | 5898.78 |
2017-06-30 | 72.49% | -- | 28.94% | 5608.98 |
2017-03-31 | 73.27% | -- | 25.51% | 5784.04 |
2016-12-31 | 84.42% | -- | 15.53% | 2928.85 |
2016-09-30 | 75.33% | -- | 22.19% | -- |
2016-06-30 | 60.84% | -- | 43.6% | -- |
2016-03-31 | 67.3% | -- | 29.48% | -- |
2015-12-31 | 77.8% | -- | 22.19% | 4488.49 |
2015-09-30 | 75.17% | -- | 23.45% | 4622.12 |
2015-06-30 | 81.61% | -- | 9.78% | 6410.09 |
2015-03-31 | 84.49% | -- | 10.64% | 3474.82 |
2014-12-31 | 78.31% | -- | 12.98% | 3821.09 |
2014-09-30 | 71.57% | -- | 22.05% | 4324.89 |
2014-06-30 | 72.29% | -- | 19.71% | 4532.22 |
2014-03-31 | 74.64% | -- | 17.76% | 4550.63 |
2013-12-31 | 74.45% | -- | 12.72% | 5062.87 |
2013-09-30 | 77.51% | -- | 19.26% | 4702.28 |
2013-06-30 | 73.23% | -- | 24.13% | 4902.08 |
2013-03-31 | 74.86% | -- | 23.56% | 5033.86 |
2012-12-31 | 67.98% | -- | 28.02% | 5056.28 |
2012-09-30 | 66.13% | -- | 32.16% | 5294.45 |
2012-06-30 | 69.89% | 0.0% | 25.03% | 5178.10 |
2012-03-31 | 76.88% | 0.0% | 20.89% | 5085.26 |
2011-12-31 | 67.85% | 0.0% | 29.87% | 5486.52 |
2011-09-30 | 56.75% | 0.0% | 38.26% | 5469.67 |
2011-06-30 | 81.29% | 0.0% | 20.4% | 5398.70 |
2011-03-31 | 80.91% | 0.0% | 20.27% | 6798.79 |
2010-12-31 | 78.45% | 0.0% | 18.88% | 8100.48 |
2010-09-30 | 64.64% | 0.0% | 40.64% | 14389.17 |