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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华中证云计算50E… | 0.8442 | 3.47% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华科技创新主题灵活… | 0.8926 | 1.59% |
新华鑫科技3个月滚动… | 0.7088 | 1.49% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币B | 0.4431 | 2.31% |
新华壹诺宝货币E | 0.5384 | 2.27% |
新华活期添利货币B | 0.6528 | 2.23% |
新华活期添利货币A | 0.6416 | 2.19% |
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 | 94.13% | -- | 6.37% | 24432.56 |
2023-09-30 | 94.62% | -- | 6.47% | 26717.74 |
2023-06-30 | 92.69% | -- | 7.4% | 37348.84 |
2023-03-31 | 94.58% | -- | 6.4% | 41297.72 |
2022-12-31 | 94.63% | -- | 6.47% | 54212.00 |
2022-09-30 | 89.46% | -- | 13.16% | 81154.24 |
2022-06-30 | 89.91% | -- | 19.18% | 108414.52 |
2022-03-31 | 89.82% | -- | 11.26% | 42545.19 |
2021-12-31 | 94.36% | -- | 6.24% | 56972.79 |
2021-09-30 | 92.33% | -- | 11.11% | 45192.59 |
2021-06-30 | 87.37% | -- | 19.19% | 43181.94 |
2021-03-31 | 94.72% | -- | 7.9% | 39134.28 |
2020-12-31 | 94.31% | -- | 8.71% | 77325.25 |
2020-09-30 | 79.4% | -- | 13.35% | 74012.24 |
2020-06-30 | 89.34% | -- | 11.28% | 95298.34 |
2020-03-31 | 82.06% | -- | 18.55% | 80022.59 |
2019-12-31 | 91.52% | -- | 5.52% | 68540.87 |
2019-09-30 | 77.52% | -- | 22.9% | 64675.75 |
2019-06-30 | 71.37% | -- | 31.42% | 54731.97 |
2019-03-31 | 94.01% | -- | 7.73% | 58843.68 |
2018-12-31 | 67.84% | -- | 43.44% | 47724.95 |
2018-09-30 | 87.41% | -- | 19.07% | 57876.51 |
2018-06-30 | 80.53% | -- | 17.48% | 65238.46 |
2018-03-31 | 85.68% | -- | 15.14% | 97050.53 |
2017-12-31 | 87.9% | -- | 17.23% | 120603.35 |
2017-09-30 | 92.33% | -- | 7.78% | 178714.77 |
2017-06-30 | 75.23% | 0.06% | 26.55% | 262993.89 |
2017-03-31 | 86.93% | 0.05% | 7.08% | 299325.88 |
2016-12-31 | 74.27% | 0.06% | 13.92% | 298100.89 |
2016-09-30 | 62.99% | 0.07% | 22.48% | -- |
2016-06-30 | 74.36% | 0.08% | 26.45% | -- |
2016-03-31 | 76.36% | 0.1% | 22.85% | -- |
2015-12-31 | 82.16% | -- | 19.99% | 197291.91 |
2015-09-30 | 60.04% | -- | 40.65% | 156624.69 |
2015-06-30 | 89.71% | -- | 20.33% | 168669.56 |
2015-03-31 | 93.41% | -- | 5.72% | 86317.71 |
2014-12-31 | 81.53% | -- | 14.57% | 60343.47 |
2014-09-30 | 91.1% | -- | 10.86% | 63120.19 |
2014-06-30 | 70.12% | -- | 30.81% | 41940.82 |
2014-03-31 | 88.98% | -- | 9.66% | 45948.18 |
2013-12-31 | 32.11% | 4.41% | 20.53% | 67398.11 |