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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成MSCI中国A股… | 1.2971 | 1.24% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5751 | 2.34% |
大成丰财宝货币B | 0.5704 | 2.33% |
大成添利宝货币B | 0.6079 | 2.25% |
大成货币B | 0.5555 | 2.24% |
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 | 90.92% | -- | 9.97% | 20692.79 |
2023-09-30 | 93.36% | -- | 7.15% | 20152.76 |
2023-06-30 | 90.83% | 0.67% | 10.33% | 22364.39 |
2023-03-31 | 93.56% | -- | 6.66% | 23743.45 |
2022-12-31 | 92.9% | -- | 7.59% | 24866.47 |
2022-09-30 | 92.81% | -- | 7.55% | 23804.03 |
2022-06-30 | 92.95% | 0.9% | 5.55% | 29407.70 |
2022-03-31 | 91.73% | 4.22% | 4.34% | 41656.80 |
2021-12-31 | 89.21% | 2.79% | 8.17% | 37618.21 |
2021-09-30 | 89.84% | 2.61% | 7.19% | 39946.05 |
2021-06-30 | 93.2% | 0.07% | 7.73% | 48989.32 |
2021-03-31 | 89.26% | -- | 12.0% | 14736.29 |
2020-12-31 | 90.42% | 0.44% | 10.05% | 10829.98 |
2020-09-30 | 91.21% | 0.43% | 9.12% | 11161.25 |
2020-06-30 | 87.15% | 0.36% | 12.66% | 16459.57 |
2020-03-31 | 87.48% | 0.31% | 11.79% | 3439.59 |
2019-12-31 | 80.76% | -- | 23.5% | 2350.56 |
2019-09-30 | 79.89% | 0.21% | 18.0% | 2255.89 |
2019-06-30 | 85.09% | 0.2% | 15.76% | 2197.24 |
2019-03-31 | 73.18% | 0.34% | 28.26% | 2377.89 |
2018-12-31 | 70.48% | -- | 31.16% | 1909.44 |
2018-09-30 | 85.99% | -- | 15.03% | 2165.16 |
2018-06-30 | 86.72% | -- | 11.82% | 2390.94 |
2018-03-31 | 88.22% | 0.13% | 13.29% | 2678.37 |
2017-12-31 | 92.75% | 0.11% | 6.9% | 2782.01 |
2017-09-30 | 80.41% | 0.13% | 12.71% | 2853.66 |
2017-06-30 | 93.56% | 0.13% | 6.98% | 2680.98 |
2017-03-31 | 92.25% | 0.12% | 8.83% | 2764.15 |
2016-12-31 | 81.94% | -- | 16.22% | 3179.40 |
2016-09-30 | 93.46% | -- | 8.43% | -- |
2016-06-30 | 87.38% | -- | 13.41% | -- |
2016-03-31 | 83.22% | -- | 16.62% | -- |
2015-12-31 | 90.3% | -- | 7.4% | 4676.22 |
2015-09-30 | 83.19% | -- | 16.58% | 3726.63 |
2015-06-30 | 92.8% | -- | 9.79% | 5643.39 |
2015-03-31 | 62.74% | -- | 5.18% | 5425.87 |
2014-12-31 | 83.16% | -- | 16.95% | 3537.31 |
2014-09-30 | 91.63% | -- | 6.1% | 5497.22 |
2014-06-30 | 87.46% | -- | 10.88% | 7034.46 |
2014-03-31 | 69.65% | -- | 29.91% | 7631.21 |
2013-12-31 | 0.01% | -- | 25.9% | 5434.93 |
2013-09-30 | 0.03% | -- | 3.38% | 5758.33 |
2013-06-30 | 0.03% | -- | 7.66% | 4816.44 |
2013-03-31 | 0.13% | -- | 8.01% | 5569.20 |
2012-12-31 | -- | -- | 100.26% | 5661.00 |