名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
景顺长城中证芯片产业… | 0.8946 | 2.39% |
景顺长城上证科创板5… | 1.0129 | 1.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4406 | 2.24% |
景顺长城景丰货币E | 0.375 | 2.03% |
景顺长城景丰货币A | 0.375 | 2.01% |
景顺长城货币B | 0.4571 | 1.75% |
景顺长城景益货币B | 0.4553 | 1.68% |
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) |
---|---|---|---|---|
2020-12-31 | -- | 79.23% | 53.27% | 68.07 |
2020-09-30 | 17.25% | 81.65% | 2.2% | 5560.25 |
2020-06-30 | 7.33% | 105.5% | 0.91% | 14347.89 |
2020-03-31 | 12.13% | 109.84% | 3.4% | 15022.84 |
2019-12-31 | 14.09% | 116.66% | 1.06% | 15462.79 |
2019-09-30 | 15.79% | 108.63% | 3.86% | 15377.07 |
2019-06-30 | 10.46% | 108.46% | 2.63% | 17033.06 |
2019-03-31 | 17.34% | 107.29% | 1.99% | 19029.22 |
2018-12-31 | 6.08% | 122.0% | 1.21% | 19485.80 |
2018-09-30 | 9.16% | 123.03% | 1.7% | 20835.42 |
2018-06-30 | 8.17% | 117.67% | 0.62% | 29663.19 |
2018-03-31 | 7.11% | 80.48% | 0.77% | 50997.46 |
2017-12-31 | 9.4% | 81.03% | 0.6% | 52606.84 |
2017-09-30 | 12.23% | 90.46% | 0.36% | 34087.17 |
2017-06-30 | 13.66% | 91.39% | 0.59% | 30873.57 |
2017-03-31 | 8.36% | 86.21% | 0.87% | 36087.68 |
2016-12-31 | 1.95% | 102.61% | 0.93% | 53998.84 |
2016-09-30 | 9.44% | 98.91% | 0.36% | -- |
2016-06-30 | 7.49% | 106.03% | 0.66% | -- |
2016-03-31 | 2.2% | 107.63% | 0.67% | -- |