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 | 1.3781 | 11.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证港股通科… | 0.4339 | 2.02% |
景顺长城中证港股通科… | 0.8777 | 1.88% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 1.1394 | 2.61% |
景顺长城景丰货币E | 1.0779 | 2.41% |
景顺长城景丰货币A | 1.0751 | 2.37% |
景顺长城货币B | 0.4522 | 1.75% |
景顺长城景益货币B | 0.4563 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 110.42% | 0.03% | 4054.51 |
2024-03-31 | -- | 114.43% | 0.01% | 3264.44 |
2023-12-31 | -- | 112.3% | 1.33% | 1400.14 |
2023-09-30 | -- | 124.5% | 0.07% | 5953.88 |
2023-06-30 | -- | 130.36% | 0.1% | 2782.58 |
2023-03-31 | -- | 111.38% | 0.16% | 1314.89 |
2022-12-31 | -- | 114.17% | 0.53% | 1200.09 |
2022-09-30 | -- | 124.15% | 0.17% | 1186.34 |
2022-06-30 | -- | 125.0% | 2.51% | 1145.43 |
2022-03-31 | -- | 130.14% | 0.28% | 202.19 |
2021-12-31 | -- | 94.3% | 4.52% | 205.41 |
2021-09-30 | -- | 105.26% | 0.31% | 235.49 |
2021-06-30 | -- | 105.91% | 0.63% | 222.97 |
2021-03-31 | -- | 101.65% | 0.51% | 251.26 |
2020-12-31 | -- | 92.29% | 7.05% | 289.17 |
2020-09-30 | -- | 95.39% | 3.77% | 322.79 |
2020-06-30 | -- | 99.12% | 0.11% | 479.87 |
2020-03-31 | -- | 98.13% | 0.38% | 508.65 |
2019-12-31 | -- | 96.93% | 1.99% | 564.38 |
2019-09-30 | -- | 97.72% | 1.3% | 633.02 |
2019-06-30 | -- | 110.95% | 0.07% | 824.42 |
2019-03-31 | -- | 110.19% | 0.13% | 6980.05 |
2018-12-31 | -- | 119.85% | 0.54% | 9289.66 |
2018-09-30 | -- | 132.95% | 1.54% | 643.95 |
2018-06-30 | -- | 134.83% | 1.07% | 742.49 |
2018-03-31 | -- | 114.61% | 0.37% | 858.29 |
2017-12-31 | -- | 108.27% | 0.78% | 1006.39 |
2017-09-30 | -- | 117.05% | 0.57% | 5555.50 |
2017-06-30 | -- | 110.42% | 1.49% | 6032.24 |
2017-03-31 | -- | 101.66% | 1.45% | 2868.44 |
2016-12-31 | -- | 124.09% | 0.75% | 4424.16 |
2016-09-30 | -- | 97.75% | 0.28% | -- |
2016-06-30 | -- | 112.39% | 0.58% | -- |
2016-03-31 | -- | 104.86% | 0.7% | -- |
2015-12-31 | -- | 122.72% | 2.76% | 15214.06 |
2015-09-30 | -- | 115.58% | 5.26% | 10553.98 |
2015-06-30 | -- | 178.64% | 1.79% | 1008.04 |
2015-03-31 | -- | 177.31% | 2.87% | 1198.59 |
2014-12-31 | -- | 179.46% | 13.89% | 2135.81 |
2014-09-30 | -- | 137.27% | 6.84% | 3447.70 |
2014-06-30 | -- | 127.73% | 8.5% | 2848.06 |
2014-03-31 | -- | 112.01% | 6.72% | 1766.83 |
2013-12-31 | -- | 103.67% | 9.06% | 3997.29 |