名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛城镇化主题混合A | 1.1639 | 3.12% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.442 | 2.04% |
长盛货币B | 1.1893 | 2.04% |
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 | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 94.14% | -- | 11.94% | 4214.69 |
2023-12-31 | 76.86% | -- | 16.92% | 5096.60 |
2023-09-30 | 90.7% | -- | 9.08% | 5049.25 |
2023-06-30 | 93.34% | -- | 6.71% | 5132.21 |
2023-03-31 | 93.59% | -- | 6.76% | 3962.92 |
2022-12-31 | 85.83% | -- | 14.2% | 3275.21 |
2022-09-30 | 92.91% | -- | 8.59% | 3430.16 |
2022-06-30 | 91.48% | -- | 13.79% | 4109.47 |
2022-03-31 | 78.41% | -- | 6.69% | 4261.79 |
2021-12-31 | 71.03% | -- | 7.09% | 5455.88 |
2021-09-30 | 94.24% | -- | 13.67% | 5537.94 |
2021-06-30 | 94.28% | -- | 7.26% | 3803.05 |
2021-03-31 | 93.85% | -- | 6.68% | 3476.38 |
2020-12-31 | 94.93% | -- | 6.31% | 4606.73 |
2020-09-30 | 90.55% | 0.83% | 9.71% | 4910.38 |
2020-06-30 | 90.92% | 0.48% | 6.82% | 6255.04 |
2020-03-31 | 91.96% | -- | 20.66% | 5480.87 |
2019-12-31 | 92.48% | -- | 7.97% | 6478.01 |
2019-09-30 | 66.8% | -- | 34.08% | 6430.20 |
2019-06-30 | 83.09% | -- | 17.53% | 5928.97 |
2019-03-31 | 86.08% | -- | 14.33% | 6624.26 |
2018-12-31 | 64.79% | -- | 34.81% | 5745.32 |
2018-09-30 | 85.27% | -- | 14.36% | 6581.14 |
2018-06-30 | 72.05% | -- | 36.87% | 7104.92 |
2018-03-31 | 82.03% | -- | 18.36% | 8205.20 |
2017-12-31 | 89.64% | 6.29% | 5.08% | 9844.20 |
2017-09-30 | 86.0% | -- | 14.52% | 14547.61 |
2017-06-30 | 80.87% | -- | 19.82% | 16952.49 |
2017-03-31 | 79.54% | 0.17% | 21.48% | 16934.46 |
2016-12-31 | 81.27% | -- | 14.82% | 15196.74 |
2016-09-30 | 64.75% | -- | 35.6% | -- |
2016-06-30 | 60.71% | -- | 40.28% | -- |
2016-03-31 | 60.88% | -- | 39.43% | -- |
2015-12-31 | 59.67% | -- | 39.81% | 28583.40 |
2015-09-30 | 60.95% | -- | 39.34% | 12685.60 |
2015-06-30 | 72.98% | -- | 36.3% | 22456.20 |
2015-03-31 | 89.47% | -- | 8.2% | 42602.64 |
2014-12-31 | 78.79% | 0.74% | 21.72% | 55125.93 |
2014-09-30 | 77.09% | -- | 24.29% | 66756.69 |
2014-06-30 | 78.58% | -- | 8.78% | 121542.78 |
2014-03-31 | 58.1% | 0.37% | 12.9% | 135223.80 |