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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | -- | 53.75% | 13.65% | 1276959.77 |
2023-09-30 | -- | 56.37% | 13.38% | 1092495.82 |
2023-06-30 | -- | 42.66% | 19.32% | 1410731.12 |
2023-03-31 | -- | 37.77% | 26.04% | 1400262.98 |
2022-12-31 | -- | 46.67% | 15.06% | 1475225.88 |
2022-09-30 | -- | 53.33% | 7.83% | 1524447.44 |
2022-06-30 | -- | 60.09% | 5.92% | 1409804.87 |
2022-03-31 | -- | 60.05% | 9.77% | 1254480.28 |
2021-12-31 | -- | 54.09% | 11.87% | 1104406.31 |
2021-09-30 | -- | 53.94% | 5.07% | 1165295.89 |
2021-06-30 | -- | 66.0% | 5.09% | 1071705.48 |
2021-03-31 | -- | 56.39% | 8.26% | 986738.10 |
2020-12-31 | -- | 56.58% | 9.77% | 1086608.16 |
2020-09-30 | -- | 64.03% | 5.22% | 1182613.77 |
2020-06-30 | -- | 68.98% | 8.36% | 770221.03 |
2020-03-31 | -- | 55.76% | 10.63% | 1033151.60 |
2019-12-31 | -- | 65.95% | 7.51% | 791712.46 |
2019-09-30 | -- | 55.15% | 12.65% | 1377663.99 |
2019-06-30 | -- | 63.26% | 4.17% | 1812474.49 |
2019-03-31 | -- | 54.84% | 25.33% | 2235025.88 |
2018-12-31 | -- | 62.78% | 18.79% | 1924348.18 |
2018-09-30 | -- | 61.68% | 13.61% | 2079363.86 |
2018-06-30 | -- | 51.3% | 34.14% | 1843241.45 |
2018-03-31 | -- | 61.18% | 30.37% | 1585318.45 |
2017-12-31 | -- | 41.9% | 45.89% | 1752366.09 |
2017-09-30 | -- | 38.95% | 31.04% | 1663573.08 |
2017-06-30 | -- | 41.8% | 26.09% | 1462351.50 |
2017-03-31 | -- | 53.19% | 19.3% | 1209743.52 |
2016-12-31 | -- | 51.74% | 11.34% | 783088.32 |
2016-09-30 | -- | 55.2% | 6.58% | -- |
2016-06-30 | -- | 74.92% | 14.7% | -- |
2016-03-31 | -- | 74.5% | 35.1% | -- |
2015-12-31 | -- | 81.26% | 8.96% | 275102.70 |
2015-09-30 | -- | 89.29% | 19.67% | 200229.75 |
2015-06-30 | -- | 79.78% | 9.7% | 84309.96 |
2015-03-31 | -- | 19.25% | 12.75% | 114547.61 |
2014-12-31 | -- | 63.49% | 18.63% | 71430.67 |
2014-09-30 | -- | 86.3% | 27.64% | 31294.12 |
2014-06-30 | -- | 44.9% | 48.42% | 48982.25 |
2014-03-31 | -- | 36.79% | 65.84% | 54597.12 |
2013-12-31 | -- | 16.14% | 41.91% | 102223.58 |
2013-09-30 | -- | 57.99% | 43.02% | 1305.20 |
2013-06-30 | -- | 33.08% | 0.75% | 4573.57 |
2013-03-31 | -- | 55.8% | 3.43% | 2031.75 |