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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪港深两年持有混… | 0.5809 | 1.70% |
兴全多维价值混合A | 1.4998 | 1.55% |
兴全多维价值混合C | 1.4559 | 1.54% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.6242 | 2.26% |
兴全货币B | 0.5732 | 2.19% |
兴全天添益货币A | 0.5804 | 2.10% |
兴全添利宝货币 | 0.5492 | 1.99% |
兴全货币A | 0.5074 | 1.95% |
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 | 92.96% | 1.07% | 6.19% | 1077599.08 |
2023-09-30 | 93.25% | 2.74% | 3.92% | 1127718.33 |
2023-06-30 | 92.86% | 3.59% | 4.37% | 1163502.46 |
2023-03-31 | 93.05% | 1.99% | 5.27% | 1174292.82 |
2022-12-31 | 93.15% | 3.58% | 3.53% | 1083798.73 |
2022-09-30 | 93.89% | 3.32% | 3.09% | 1067194.68 |
2022-06-30 | 94.37% | 2.52% | 2.99% | 1270520.81 |
2022-03-31 | 93.74% | 2.49% | 3.41% | 1192042.86 |
2021-12-31 | 94.42% | 1.17% | 5.21% | 1595150.48 |
2021-09-30 | 94.23% | 1.21% | 4.74% | 1537690.86 |
2021-06-30 | 93.92% | 3.21% | 3.73% | 1967585.19 |
2021-03-31 | 88.9% | 3.47% | 7.28% | 1816376.13 |
2020-12-31 | 91.52% | 5.39% | 4.53% | 1733233.82 |
2020-09-30 | 93.43% | 3.5% | 2.9% | 1296919.59 |
2020-06-30 | 92.29% | 4.11% | 2.66% | 944309.12 |
2020-03-31 | 88.82% | 4.51% | 6.67% | 657321.15 |
2019-12-31 | 89.86% | 4.99% | 3.79% | 433741.84 |
2019-09-30 | 88.08% | 5.43% | 5.52% | 263561.37 |
2019-06-30 | 83.9% | 6.26% | 10.32% | 200782.55 |
2019-03-31 | 92.91% | 6.61% | 6.93% | 157573.80 |
2018-12-31 | 85.19% | 8.03% | 2.82% | 109378.19 |
2018-09-30 | 81.68% | 3.46% | 6.15% | 111940.99 |
2018-06-30 | 84.95% | 11.93% | 3.39% | 130379.83 |
2018-03-31 | 78.37% | 23.16% | 0.57% | 123930.34 |
2017-12-31 | 87.33% | 14.46% | 0.65% | 133727.37 |
2017-09-30 | 91.3% | 6.36% | 7.27% | 150795.73 |
2017-06-30 | 90.77% | 6.61% | 2.94% | 226975.55 |
2017-03-31 | 92.08% | 7.18% | 1.16% | 198973.91 |
2016-12-31 | 88.41% | 5.54% | 3.19% | 248584.34 |
2016-09-30 | 78.8% | 3.61% | 12.97% | -- |
2016-06-30 | 92.88% | 4.5% | 2.01% | -- |
2016-03-31 | 92.21% | 6.18% | 4.57% | -- |
2015-12-31 | 86.04% | 5.79% | 7.58% | 44343.48 |
2015-09-30 | 69.47% | 5.41% | 24.65% | 37685.36 |
2015-06-30 | 94.24% | 4.7% | 6.46% | 48547.22 |
2015-03-31 | 91.96% | 3.83% | 6.08% | 45033.63 |
2014-12-31 | 86.93% | 24.05% | 2.48% | 30642.60 |
2014-09-30 | 81.18% | 36.04% | 2.33% | 13905.24 |
2014-06-30 | 75.91% | 31.84% | 8.37% | 12739.14 |
2014-03-31 | 84.03% | 18.88% | 0.7% | 8238.20 |
2013-12-31 | 85.7% | 12.61% | 2.05% | 9304.55 |
2013-09-30 | 88.44% | 8.03% | 3.87% | 10122.78 |
2013-06-30 | 86.76% | 8.97% | 4.15% | 11110.43 |
2013-03-31 | 89.38% | 5.3% | 5.2% | 18863.27 |
2013-01-25 | 50.88% | 8.04% | 23.23% | 55571.56 |