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 |
银河龙头股票A | 0.5625 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
银河犇利混合A | 1.075 | 0.28% |
银河泰利债券A | 1.0323 | 0.19% |
银河久泰债券 | 1.1096 | 0.18% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 1.6002 | 2.53% |
银河钱包货币A | 1.5759 | 2.44% |
银河钱包货币E | 1.5348 | 2.28% |
银河银富货币B | 0.4912 | 1.88% |
银河银富货币A | 0.4257 | 1.63% |
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 | 90.22% | -- | 9.74% | 38622.23 |
2023-09-30 | 88.95% | 0.3% | 11.53% | 42476.92 |
2023-06-30 | 90.24% | -- | 10.06% | 47358.79 |
2023-03-31 | 92.3% | -- | 7.96% | 50177.92 |
2022-12-31 | 88.5% | -- | 11.81% | 61549.18 |
2022-09-30 | 76.34% | -- | 23.22% | 58595.31 |
2022-06-30 | 93.45% | 0.29% | 6.38% | 65956.68 |
2022-03-31 | 90.38% | 0.31% | 7.85% | 54670.86 |
2021-12-31 | 93.45% | -- | 6.32% | 68881.99 |
2021-09-30 | 93.83% | -- | 11.42% | 70998.62 |
2021-06-30 | 93.16% | -- | 6.63% | 73891.37 |
2021-03-31 | 83.06% | -- | 14.37% | 63725.99 |
2020-12-31 | 93.98% | 0.04% | 5.65% | 77854.93 |
2020-09-30 | 89.16% | -- | 11.26% | 68615.41 |
2020-06-30 | 93.64% | -- | 5.45% | 71019.19 |
2020-03-31 | 81.99% | -- | 19.45% | 57534.68 |
2019-12-31 | 90.43% | -- | 8.72% | 61774.69 |
2019-09-30 | 93.93% | -- | 6.37% | 61589.60 |
2019-06-30 | 92.19% | -- | 7.69% | 61450.70 |
2019-03-31 | 94.33% | 0.05% | 11.04% | 65322.27 |
2018-12-31 | 69.79% | -- | 6.39% | 56680.09 |
2018-09-30 | 80.1% | -- | 27.7% | 68180.38 |
2018-06-30 | 84.28% | -- | 17.73% | 76946.35 |
2018-03-31 | 91.47% | 0.37% | 9.7% | 83139.81 |
2017-12-31 | 91.38% | 0.28% | 7.81% | 111559.27 |
2017-09-30 | 93.85% | 0.14% | 6.41% | 158567.79 |
2017-06-30 | 86.74% | -- | 13.3% | 129685.16 |
2017-03-31 | 76.47% | -- | 14.51% | 106428.56 |
2016-12-31 | 85.88% | -- | 12.19% | 106003.23 |
2016-09-30 | 91.47% | -- | 8.87% | -- |
2016-06-30 | 86.64% | -- | 15.96% | -- |
2016-03-31 | 89.68% | -- | 10.11% | -- |
2015-12-31 | 75.54% | -- | 27.54% | 167519.59 |
2015-09-30 | 73.1% | -- | 30.88% | 122845.41 |
2015-06-30 | 92.67% | -- | 16.64% | 211013.11 |
2015-03-31 | 93.97% | 4.12% | 7.43% | 347361.81 |
2014-12-31 | 94.19% | 6.23% | 2.45% | 192813.60 |
2014-09-30 | 93.89% | 4.47% | 2.47% | 269287.91 |
2014-06-30 | 84.26% | 5.09% | 7.12% | 236765.01 |
2014-03-31 | 80.97% | 4.22% | 3.5% | 284542.84 |
2013-12-31 | 87.25% | -- | 16.02% | 131116.40 |
2013-09-30 | 84.63% | -- | 17.33% | 47496.00 |
2013-06-30 | 87.93% | -- | 14.05% | 8896.98 |
2013-03-31 | 86.04% | -- | 14.23% | 6341.89 |
2012-12-31 | 78.52% | -- | 23.68% | 5151.86 |