名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
名称 | 净值 | 日增长率 |
长信创新驱动股票 | 0.937 | 4.11% |
长信中证科创创业50… | 0.821 | 2.73% |
长信中证科创创业50… | 0.8158 | 2.72% |
长信港股通指数 | 1.187 | 2.33% |
长信利泰混合C | 0.8097 | 2.29% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.55 | 2.01% |
长信长金通货币B | 0.5088 | 1.96% |
长信长金通货币A | 0.471 | 1.82% |
长信利息收益货币A | 0.4844 | 1.77% |
长信长金通货币C | 0.4432 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | -- | 110.72% | 0.17% | 44309.65 |
2023-12-31 | -- | 105.81% | 2.05% | 96355.64 |
2023-09-30 | -- | 71.78% | 0.44% | 66124.23 |
2023-06-30 | -- | 135.87% | 0.98% | 17606.70 |
2023-03-31 | -- | 122.24% | 0.6% | 21212.29 |
2022-12-31 | -- | 111.35% | 0.64% | 21859.47 |
2022-09-30 | -- | 116.89% | 1.06% | 29803.63 |
2022-06-30 | -- | 120.17% | 2.5% | 31617.95 |
2022-03-31 | -- | 125.2% | 0.25% | 45320.38 |
2021-12-31 | -- | 132.36% | 1.01% | 55619.27 |
2021-09-30 | -- | 113.43% | 0.06% | 59467.40 |
2021-06-30 | -- | 129.24% | 0.59% | 42307.37 |
2021-03-31 | -- | 111.45% | 0.11% | 30668.69 |
2020-12-31 | -- | 121.03% | 1.1% | 21652.08 |
2020-09-30 | -- | 95.54% | 0.29% | 26931.49 |
2020-06-30 | -- | 103.93% | 8.62% | 36152.03 |
2020-03-31 | -- | 133.85% | 0.39% | 37501.16 |
2019-12-31 | -- | 102.48% | 0.03% | 263745.03 |
2019-09-30 | -- | 86.75% | 0.03% | 328554.68 |
2019-06-30 | -- | 119.13% | 0.18% | 41100.13 |
2019-03-31 | -- | 105.44% | 1.08% | 44095.63 |
2018-12-31 | -- | 122.0% | 0.88% | 49019.92 |
2018-09-30 | -- | 99.48% | 0.33% | 62780.28 |
2018-06-30 | -- | 110.46% | 2.31% | 71232.69 |
2018-03-31 | -- | 125.69% | 0.37% | 50039.16 |
2017-12-31 | -- | 80.18% | 0.31% | 49032.09 |
2017-09-30 | -- | 77.01% | 0.25% | 54234.50 |
2017-06-30 | -- | 133.05% | 1.36% | 34597.88 |
2017-03-31 | -- | 78.98% | 0.48% | 74441.30 |
2016-12-31 | -- | 107.79% | 0.84% | 180761.01 |
2016-09-30 | -- | 105.67% | 1.54% | -- |
2016-06-30 | -- | 93.5% | 2.13% | -- |
2016-03-31 | -- | 90.43% | 0.29% | -- |
2015-12-31 | -- | 135.0% | 3.13% | 267006.66 |
2015-09-30 | -- | 141.63% | 2.19% | 181558.08 |
2015-06-30 | -- | 136.56% | 6.78% | 16242.62 |
2015-03-31 | -- | 148.35% | 7.31% | 5418.86 |
2014-12-31 | -- | 93.36% | 9.95% | 2445.20 |
2014-09-30 | -- | 99.11% | 5.61% | 8592.79 |
2014-06-30 | -- | 99.93% | 2.25% | 6645.44 |
2014-03-31 | -- | 91.22% | 1.88% | 3785.30 |
2013-12-31 | -- | 88.27% | 14.87% | 4194.95 |
2013-09-30 | -- | 95.37% | 1.35% | 8489.80 |
2013-06-30 | -- | 106.59% | 26.9% | 11849.71 |
2013-03-31 | -- | 116.7% | 28.51% | 20193.66 |
2012-12-31 | -- | 80.38% | 53.27% | 32271.47 |
2012-09-30 | -- | 125.74% | 2.24% | 13616.37 |
2012-06-30 | 0.0% | 133.81% | 12.91% | 21852.03 |
2012-03-31 | 0.0% | 88.92% | 33.18% | 16693.52 |
2011-12-31 | 0.0% | 130.61% | 0.34% | 12956.54 |
2011-09-30 | 0.0% | 114.04% | 1.34% | 21628.99 |
2011-06-30 | 0.0% | 100.28% | 1.02% | 61964.91 |
2011-03-31 | 0.0% | 124.62% | 7.36% | 44801.01 |
2010-12-31 | 0.0% | 95.35% | 11.7% | 37605.54 |
2010-09-30 | 0.0% | 47.56% | 46.47% | 66131.75 |