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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
浦银安盛中证高股息E… | 1.2529 | 0.86% |
浦银安盛中证高股息E… | 1.2645 | 0.86% |
浦银安盛中债3-5年… | 1.0463 | 0.18% |
浦银安盛中债3-5年… | 1.0444 | 0.17% |
浦银安盛普恒利率债 | 1.0135 | 0.16% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.6678 | 2.86% |
浦银安盛货币D | 0.6069 | 2.61% |
浦银安盛货币A | 0.6046 | 2.61% |
浦银安盛货币E | 0.6026 | 2.61% |
浦银安盛日日盈货币B | 0.817 | 2.22% |
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 | 91.92% | -- | 9.03% | 18604.47 |
2023-09-30 | 90.44% | -- | 10.03% | 18752.19 |
2023-06-30 | 91.27% | -- | 9.77% | 22614.59 |
2023-03-31 | 89.94% | -- | 11.16% | 18549.62 |
2022-12-31 | 90.69% | -- | 9.94% | 18146.04 |
2022-09-30 | 91.03% | -- | 9.59% | 19079.33 |
2022-06-30 | 93.27% | -- | 7.47% | 23667.03 |
2022-03-31 | 90.2% | -- | 10.76% | 20909.59 |
2021-12-31 | 89.67% | -- | 10.71% | 27671.75 |
2021-09-30 | 90.19% | -- | 10.04% | 26744.46 |
2021-06-30 | 93.93% | -- | 7.17% | 23693.42 |
2021-03-31 | 90.02% | -- | 10.13% | 17539.35 |
2020-12-31 | 91.87% | -- | 11.51% | 20644.75 |
2020-09-30 | 89.88% | -- | 11.2% | 18903.73 |
2020-06-30 | 89.74% | -- | 11.05% | 23790.96 |
2020-03-31 | 92.73% | -- | 8.28% | 23047.27 |
2019-12-31 | 92.31% | -- | 9.24% | 30618.07 |
2019-09-30 | 92.25% | -- | 8.89% | 31128.54 |
2019-06-30 | 92.12% | -- | 8.46% | 26906.12 |
2019-03-31 | 92.99% | -- | 8.23% | 31762.83 |
2018-12-31 | 81.86% | -- | 15.92% | 25040.95 |
2018-09-30 | 92.82% | -- | 9.03% | 29699.20 |
2018-06-30 | 92.91% | -- | 8.1% | 34524.23 |
2018-03-31 | 93.81% | -- | 7.68% | 38726.83 |
2017-12-31 | 93.14% | -- | 6.36% | 44525.25 |
2017-09-30 | 93.65% | -- | 6.71% | 59481.90 |
2017-06-30 | 92.38% | -- | 8.32% | 62645.40 |
2017-03-31 | 94.34% | -- | 6.24% | 67382.61 |
2016-12-31 | 94.06% | -- | 6.42% | 75183.84 |
2016-09-30 | 93.52% | -- | 6.24% | -- |
2016-06-30 | 94.5% | -- | 10.07% | -- |
2016-03-31 | 94.61% | -- | 5.79% | -- |
2015-12-31 | 89.68% | -- | 11.36% | 60939.37 |
2015-09-30 | 84.67% | -- | 13.3% | 19245.65 |
2015-06-30 | 70.93% | -- | 25.1% | 11811.03 |
2015-03-31 | 79.93% | -- | 21.6% | 6406.84 |
2014-12-31 | 79.91% | -- | 24.06% | 5339.50 |
2014-09-30 | 79.22% | -- | 22.98% | 7294.27 |
2014-06-30 | 80.36% | -- | 6.41% | 8551.44 |
2014-03-31 | 79.61% | -- | 23.39% | 7874.98 |
2013-12-31 | 79.22% | -- | 21.49% | 9173.26 |
2013-09-30 | 79.47% | -- | 22.69% | 10024.26 |
2013-06-30 | 79.47% | 2.74% | 19.72% | 8629.61 |
2013-03-31 | 76.88% | 0.11% | 21.97% | 8922.78 |
2012-12-31 | 77.44% | -- | 24.73% | 9294.21 |
2012-09-30 | 79.7% | -- | 27.86% | 9063.97 |
2012-06-30 | 78.64% | 0.0% | 11.42% | 9526.63 |
2012-03-31 | 70.27% | 0.0% | 19.0% | 9019.69 |
2011-12-31 | 75.01% | 0.0% | 25.05% | 9080.93 |
2011-09-30 | 65.87% | 0.0% | 35.24% | 10107.77 |
2011-06-30 | 76.51% | 0.0% | 23.65% | 11351.01 |
2011-03-31 | 66.14% | 3.09% | 28.84% | 12815.54 |
2010-12-31 | 68.34% | 2.3% | 28.05% | 14734.98 |
2010-09-30 | 63.62% | 1.5% | 22.27% | 21442.21 |
2010-06-30 | 60.03% | 0.93% | 39.37% | 20476.85 |
2010-03-31 | 70.03% | 5.53% | 13.43% | 27177.74 |
2009-12-31 | 70.24% | 0.0% | 29.5% | 30558.06 |
2009-09-30 | 48.74% | 9.96% | 41.66% | 47907.86 |