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 | 19.44% | 101.22% | 2.43% | 151952.78 |
2023-09-30 | 19.44% | 99.61% | 1.98% | 162277.03 |
2023-06-30 | 19.8% | 95.04% | 1.69% | 190137.15 |
2023-03-31 | 19.77% | 95.28% | 1.57% | 137219.36 |
2022-12-31 | 19.48% | 106.39% | 2.19% | 110732.95 |
2022-09-30 | 18.07% | 108.45% | 2.88% | 108256.78 |
2022-06-30 | 19.8% | 99.34% | 3.23% | 112931.65 |
2022-03-31 | 19.84% | 112.07% | 2.12% | 124399.10 |
2021-12-31 | 19.89% | 94.1% | 1.7% | 139415.09 |
2021-09-30 | 19.77% | 99.9% | 2.45% | 97168.50 |
2021-06-30 | 19.73% | 93.75% | 5.87% | 19969.85 |
2021-03-31 | 19.89% | 108.13% | 3.28% | 16410.18 |
2020-12-31 | 19.33% | 89.64% | 4.14% | 17405.54 |
2020-09-30 | 18.53% | 91.81% | 3.15% | 15174.27 |
2020-06-30 | 16.86% | 89.23% | 3.03% | 13915.52 |
2020-03-31 | 19.58% | 103.01% | 2.32% | 12412.98 |
2019-12-31 | 18.69% | 105.81% | 1.29% | 5145.14 |
2019-09-30 | 9.44% | 85.49% | 20.81% | 5201.33 |
2019-06-30 | 13.67% | 82.33% | 4.75% | 3944.19 |
2019-03-31 | 12.35% | 91.51% | 2.82% | 5985.59 |
2018-12-31 | 15.85% | 113.08% | 2.23% | 5465.90 |
2018-09-30 | 16.6% | 113.26% | 3.08% | 6256.68 |
2018-06-30 | 11.03% | 119.1% | 0.9% | 5856.83 |
2018-03-31 | 19.96% | 83.24% | 0.86% | 7819.15 |
2017-12-31 | 19.91% | 100.09% | 1.42% | 12603.66 |
2017-09-30 | 0.15% | 107.47% | 8.93% | 19546.48 |
2017-09-19 | 0.13% | 68.36% | 68.34% | 21879.81 |
2017-06-30 | 1.51% | 84.01% | 2.33% | 71076.67 |
2017-03-31 | 1.67% | 118.48% | 1.26% | 76046.17 |
2016-12-31 | 6.91% | 119.11% | 2.06% | -- |
2016-09-30 | 8.57% | 83.59% | 0.62% | -- |
2016-06-30 | 3.06% | 92.73% | 0.13% | -- |
2016-03-31 | 2.12% | 87.88% | 1.39% | -- |
2015-12-31 | 15.1% | 71.32% | 3.95% | 31583.78 |
2015-09-30 | 1.45% | 92.86% | 2.29% | 60436.29 |
2015-06-30 | 0.72% | 5.47% | 35.68% | 541652.63 |
2015-03-31 | 3.32% | 113.66% | 3.96% | 5807.24 |
2014-12-31 | 11.26% | 123.3% | 2.35% | 8687.33 |
2014-09-30 | 1.45% | 39.09% | 3.46% | 21455.06 |
2014-06-30 | -- | 52.56% | 1.64% | 65342.00 |
2014-03-31 | 0.77% | 115.1% | 4.27% | 66732.24 |
2013-12-31 | 1.12% | 181.49% | 6.98% | 67993.42 |
2013-09-30 | 3.34% | 142.99% | 7.31% | 72669.35 |
2013-06-30 | 1.42% | 168.28% | 6.02% | 75509.39 |
2013-03-31 | -- | 99.69% | 3.85% | 77470.42 |