名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城量化精选股票A | 0.9935 | 1.62% |
长城科创两年定开混合… | 0.5624 | 1.61% |
长城科创两年定开混合… | 0.5544 | 1.61% |
长城量化精选股票C | 0.9764 | 1.60% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.4235 | 2.01% |
长城工资宝货币C | 0.4233 | 2.01% |
长城收益宝货币B | 0.5858 | 1.97% |
长城收益宝货币C | 0.5859 | 1.97% |
长城工资宝货币A | 0.3676 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -- | 66.21% | 5.42% | 7317.28 |
2024-03-31 | -- | 86.16% | 10.83% | 4773.94 |
2023-12-31 | -- | 77.66% | 0.04% | 6479.55 |
2023-09-30 | -- | 82.69% | 0.02% | 5531.28 |
2023-06-30 | -- | 76.89% | 7.0% | 6679.57 |
2023-03-31 | -- | 62.6% | 17.02% | 6783.09 |
2022-12-31 | -- | 60.53% | 27.29% | 7204.20 |
2022-09-30 | -- | 68.73% | 7.84% | 7985.45 |
2022-06-30 | -- | 62.83% | 23.47% | 5862.40 |
2022-03-31 | -- | 63.87% | 21.18% | 5687.29 |
2021-12-31 | -- | 44.83% | 26.32% | 6813.84 |
2021-09-30 | -- | 54.31% | 25.52% | 5868.25 |
2021-06-30 | -- | 53.58% | 13.76% | 6215.94 |
2021-03-31 | -- | 51.58% | 21.79% | 7533.78 |
2020-12-31 | -- | 51.9% | 23.31% | 9128.01 |
2020-09-30 | -- | 46.6% | 31.27% | 9544.03 |
2020-06-30 | -- | 71.95% | 4.46% | 5455.90 |
2020-03-31 | -- | 63.18% | 9.43% | 6052.11 |
2019-12-31 | -- | 84.38% | 0.01% | 7514.66 |
2019-09-30 | -- | 55.47% | 15.01% | 5788.62 |
2019-06-30 | -- | 62.04% | 8.38% | 5251.17 |
2019-03-31 | -- | 62.34% | 7.87% | 4403.75 |
2018-12-31 | -- | 56.26% | 6.66% | 6319.27 |
2018-09-30 | -- | 80.07% | 0.01% | 8178.46 |
2018-06-30 | -- | 89.43% | 0.01% | 12463.25 |
2018-03-31 | -- | 92.63% | 0.01% | 17455.42 |
2017-12-31 | -- | 67.14% | 9.72% | 34998.83 |
2017-09-30 | -- | 89.79% | 6.64% | 16280.31 |
2017-06-30 | -- | 67.99% | 23.14% | 9178.37 |
2017-03-31 | -- | 88.42% | 19.68% | 203772.23 |
2016-12-31 | -- | 101.83% | 1.75% | 3533.71 |
2016-09-30 | -- | 93.58% | 3.57% | -- |
2016-06-30 | -- | 79.19% | 3.31% | -- |
2016-03-31 | -- | 49.87% | 3.14% | -- |
2015-12-31 | -- | 81.89% | 1.58% | 3911.88 |
2015-09-30 | -- | 69.78% | 3.85% | 5032.61 |
2015-06-30 | -- | 80.04% | 1.51% | 4140.98 |
2015-03-31 | -- | 51.56% | 22.01% | 4472.17 |
2014-12-31 | -- | 36.76% | 17.86% | 5461.20 |
2014-09-30 | -- | 60.57% | 27.54% | 3307.96 |