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% |
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% |
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% |
长盛中证申万一带一路… | 1.796 | 1.81% |
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 | 0.426 | 1.76% |
长盛添利宝货币A | 0.3604 | 1.51% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
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 | 90.45% | -- | 11.47% | 12011.32 |
2024-03-31 | 83.0% | -- | 11.85% | 10918.24 |
2023-12-31 | 67.11% | -- | 33.44% | 12071.96 |
2023-09-30 | 70.13% | -- | 27.43% | 12469.21 |
2023-06-30 | 86.24% | -- | 17.71% | 13360.56 |
2023-03-31 | 92.85% | -- | 7.8% | 14787.07 |
2022-12-31 | 88.14% | -- | 13.02% | 14650.49 |
2022-09-30 | 92.15% | -- | 11.58% | 13525.17 |
2022-06-30 | 87.26% | -- | 13.11% | 15649.94 |
2022-03-31 | 89.64% | -- | 11.28% | 17008.13 |
2021-12-31 | 85.95% | -- | 15.45% | 19697.18 |
2021-09-30 | 92.57% | -- | 7.61% | 20151.59 |
2021-06-30 | 92.14% | 0.07% | 12.84% | 21470.78 |
2021-03-31 | 94.38% | -- | 8.01% | 9752.65 |
2020-12-31 | 94.83% | -- | 6.34% | 9210.75 |
2020-09-30 | 94.84% | -- | 5.86% | 9680.53 |
2020-06-30 | 94.76% | 2.42% | 5.57% | 9086.65 |
2020-03-31 | 85.77% | -- | 16.8% | 4007.24 |
2019-12-31 | 80.05% | -- | 29.64% | 4719.86 |
2019-09-30 | 80.79% | -- | 19.27% | 4849.76 |
2019-06-30 | 66.42% | -- | 22.86% | 4807.95 |
2019-03-31 | 47.51% | -- | 65.16% | 5367.39 |
2018-12-31 | 39.17% | -- | 59.9% | 5216.93 |
2018-09-30 | 20.42% | -- | 80.09% | 5638.75 |
2018-06-30 | 25.99% | -- | 74.48% | 5955.14 |
2018-03-31 | 69.87% | -- | 31.37% | 6355.47 |
2017-12-31 | 69.32% | 5.02% | 2.15% | 7580.25 |
2017-09-30 | 85.82% | 4.99% | 10.2% | 7643.98 |
2017-06-30 | 67.21% | -- | 33.32% | 8520.65 |
2017-03-31 | 78.42% | -- | 12.01% | 9188.11 |
2016-12-31 | 76.08% | -- | 25.1% | 9350.23 |
2016-09-30 | 61.32% | -- | 30.48% | -- |
2016-06-30 | 62.55% | -- | 37.6% | -- |
2016-03-31 | 34.17% | -- | 66.86% | -- |
2015-12-31 | 64.34% | -- | 39.71% | 15727.00 |
2015-09-30 | 82.45% | -- | 16.07% | 17216.52 |
2015-06-30 | 93.61% | -- | 12.53% | 35010.87 |
2015-03-31 | 89.19% | -- | 13.61% | 60918.42 |