名称 | 净值 | 日增长率 |
以下为热门基金 | ||
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% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
东吴双动力混合C | 0.5160 | 5.52% |
名称 | 净值 | 日增长率 |
景顺长城稳健回报混合… | 1.374 | 4.17% |
景顺长城稳健回报混合… | 1.335 | 4.13% |
景顺长城优质成长股票 | 1.232 | 3.88% |
景顺长城研究精选股票… | 1.191 | 3.75% |
景顺长城研究精选股票… | 1.196 | 3.73% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.519 | 2.01% |
景顺长城景丰货币B | 0.4985 | 1.96% |
景顺长城景益货币B | 0.4961 | 1.88% |
景顺货币A | 0.4532 | 1.76% |
景顺长城景丰货币E | 0.4328 | 1.76% |
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 | 2.07% | |
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 | 0.5081 |
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 | -- | 42.33% | 32.95% | 4468199.23 |
2023-12-31 | -- | 37.44% | 46.28% | 4334372.16 |
2023-09-30 | -- | 32.56% | 34.54% | 4057933.72 |
2023-06-30 | -- | 44.39% | 33.72% | 4164249.34 |
2023-03-31 | -- | 32.83% | 47.46% | 4208152.47 |
2022-12-31 | -- | 29.23% | 47.78% | 3729039.52 |
2022-09-30 | -- | 48.46% | 23.74% | 3698950.37 |
2022-06-30 | -- | 48.46% | 29.08% | 3811356.10 |
2022-03-31 | -- | 38.87% | 39.69% | 3789613.09 |
2021-12-31 | -- | 31.53% | 48.36% | 3587697.63 |
2021-09-30 | -- | 32.85% | 51.0% | 3663200.02 |
2021-06-30 | -- | 29.91% | 46.97% | 3496772.85 |
2021-03-31 | -- | 22.85% | 55.44% | 3312421.87 |
2020-12-31 | -- | 25.89% | 52.0% | 1332635.76 |
2020-09-30 | -- | 23.99% | 54.04% | 1236054.52 |
2020-06-30 | -- | 29.93% | 32.95% | 756926.00 |
2020-03-31 | -- | 25.84% | 49.32% | 596965.48 |
2019-12-31 | -- | 39.0% | 39.02% | 425008.13 |
2019-09-30 | -- | 19.34% | 59.38% | 301574.05 |
2019-06-30 | -- | 55.67% | 23.55% | 33170.89 |
2019-03-31 | -- | 50.17% | 39.11% | 32928.39 |
2018-12-31 | -- | 56.46% | 19.66% | 36839.45 |
2018-09-30 | -- | 45.5% | 35.98% | 28063.33 |
2018-06-30 | -- | 33.29% | 44.69% | 27282.79 |
2018-03-31 | -- | 33.56% | 45.1% | 32333.69 |
2017-12-31 | -- | 27.06% | 40.21% | 46034.97 |
2017-09-30 | -- | 53.09% | 28.63% | 31899.38 |
2017-06-30 | -- | 40.86% | 35.21% | 25227.18 |
2017-03-31 | -- | 32.32% | 54.45% | 22630.72 |
2016-12-31 | -- | 13.45% | 46.39% | 21745.80 |
2016-09-30 | -- | 47.41% | 22.97% | -- |
2016-06-30 | -- | 39.05% | 29.21% | -- |
2016-03-31 | -- | 47.86% | 31.25% | -- |
2015-12-31 | -- | 46.56% | 31.14% | 27919.66 |
2015-09-30 | -- | 30.15% | 48.08% | 39128.08 |
2015-06-30 | -- | 37.72% | 26.03% | 37559.99 |
2015-03-31 | -- | 49.71% | 26.19% | 40711.17 |
2014-12-31 | -- | 27.11% | 27.73% | 88828.90 |
2014-09-30 | -- | 63.92% | 9.61% | 29808.39 |
2014-06-30 | -- | 64.94% | 27.58% | 31467.80 |
2014-03-31 | -- | 55.15% | 26.47% | 37020.87 |
2013-12-31 | -- | 19.83% | 71.97% | 49477.40 |
2013-09-30 | -- | 20.6% | 41.39% | 42925.90 |
2013-06-30 | -- | 39.12% | 30.86% | 12937.94 |
2013-03-31 | -- | 34.08% | 2.47% | 12032.39 |
2012-12-31 | -- | 14.35% | 4.82% | 14274.28 |
2012-09-30 | -- | 15.23% | 1.17% | 13100.35 |
2012-06-30 | 0.0% | 12.72% | 4.59% | 39481.41 |
2012-03-31 | 0.0% | 12.25% | 1.04% | 41004.38 |
2011-12-31 | 0.0% | 12.39% | 5.83% | 40348.75 |
2011-09-30 | 0.0% | 33.24% | 6.66% | 11976.14 |
2011-06-30 | 0.0% | 40.51% | 22.26% | 17254.94 |
2011-03-31 | 0.0% | 89.3% | 5.3% | 13403.05 |
2010-12-31 | 0.0% | 27.58% | 8.62% | 36324.22 |
2010-09-30 | 0.0% | 55.23% | 3.0% | 10921.85 |
2010-06-30 | 0.0% | 62.12% | 6.55% | 19302.99 |
2010-03-31 | 0.0% | 53.2% | 3.84% | 46975.97 |
2009-12-31 | 0.0% | 49.71% | 25.91% | 86334.38 |
2009-09-30 | 0.0% | 87.28% | 7.94% | 42399.37 |
2009-06-30 | 0.0% | 87.94% | 4.99% | 48211.71 |
2009-03-31 | 0.0% | 98.75% | 0.54% | 100506.04 |
2008-12-31 | 0.0% | 86.74% | 2.98% | 220266.80 |
2008-09-30 | 0.0% | 97.95% | 0.55% | 180677.49 |
2008-06-30 | 0.0% | 97.01% | 0.57% | 114294.93 |
2008-03-31 | 0.0% | 94.9% | 0.78% | 147631.40 |
2007-12-31 | 0.0% | 98.1% | 1.85% | 54109.17 |
2007-09-30 | 0.0% | 45.67% | 0.39% | 40041.25 |
2007-06-30 | 0.0% | 70.48% | 3.77% | 14530.11 |
2007-03-31 | 0.0% | 96.31% | 1.13% | 23161.52 |
2006-12-31 | 0.0% | 75.19% | 0.49% | 27261.60 |
2006-09-30 | 0.0% | 95.67% | 2.24% | 21696.13 |
2006-06-30 | 0.0% | 78.19% | 2.48% | 47184.71 |
2006-03-31 | 0.0% | 66.88% | 12.67% | 81420.51 |
2005-12-31 | 0.0% | 71.53% | 15.57% | 94472.65 |
2005-09-30 | 0.0% | 57.93% | 2.06% | 183424.26 |
2005-07-14 | 0.0% | 30.58% | 70.63% | 8156.19 |
2005-06-30 | 0.32% | 93.96% | 5.56% | 11214.57 |
2005-03-31 | 0.21% | 94.02% | 4.3% | 7868.88 |
2004-12-31 | 0.0% | 92.48% | 4.58% | 8407.89 |
2004-09-30 | 0.0% | 90.84% | 11.57% | 9762.00 |
2004-06-30 | 0.0% | 83.73% | 15.64% | 9953.78 |
2004-03-31 | 0.0% | 84.98% | 13.18% | 12309.63 |
2003-12-31 | 0.0% | 66.42% | 24.72% | 33058.23 |