名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
景顺长城全球半导体芯… | 1.4272 | 2.79% |
景顺长城全球半导体芯… | 1.4186 | 2.79% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4389 | 1.97% |
景顺长城景丰货币E | 0.3783 | 1.76% |
景顺长城货币B | 0.4504 | 1.75% |
景顺长城景丰货币A | 0.373 | 1.74% |
景顺长城景益货币B | 0.4558 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 4.95% | 86.22% | 1.02% | 2750.49 |
2024-03-31 | 20.54% | 72.55% | 1.16% | 1530.57 |
2023-12-31 | 22.15% | 83.49% | 0.58% | 2493.82 |
2023-09-30 | 25.02% | 74.52% | 0.53% | 3740.98 |
2023-06-30 | 25.61% | 77.74% | 0.63% | 4519.18 |
2023-03-31 | 27.1% | 79.4% | 0.6% | 6087.06 |
2022-12-31 | 22.73% | 97.14% | 0.25% | 8004.53 |
2022-09-30 | 25.52% | 88.49% | 0.26% | 10712.10 |
2022-06-30 | 25.41% | 99.51% | 1.44% | 9395.93 |
2022-03-31 | 17.39% | 105.63% | 0.41% | 14915.26 |
2021-12-31 | 18.04% | 96.4% | 1.49% | 24585.93 |
2021-09-30 | 16.63% | 102.83% | 0.53% | 31791.63 |
2021-06-30 | 15.11% | 85.19% | 0.81% | 37498.51 |
2021-03-31 | 19.51% | 83.16% | 0.62% | 19393.98 |
2020-12-31 | 16.33% | 99.5% | 0.36% | 6959.76 |
2020-09-30 | 17.49% | 81.26% | 0.94% | 13412.52 |
2020-06-30 | 17.97% | 95.17% | 0.98% | 355.04 |
2020-03-31 | 18.79% | 106.94% | 0.8% | 765.55 |
2019-12-31 | 19.52% | 101.76% | 0.42% | 1420.74 |
2019-09-30 | 19.13% | 96.06% | 1.75% | 845.29 |
2019-06-30 | -- | 78.22% | 4.04% | 1903.77 |
2019-03-31 | 20.39% | 72.34% | 10.04% | 1947.55 |
2018-12-31 | 9.32% | 75.96% | 1.2% | 1708.58 |
2018-09-30 | 14.77% | 99.37% | 2.9% | 977.49 |
2018-06-30 | 19.27% | 79.66% | 1.12% | 829.78 |
2018-03-31 | 16.85% | 71.65% | 7.01% | 2186.63 |
2017-12-31 | 16.37% | 83.9% | 1.24% | 4789.20 |
2017-09-30 | 22.51% | 84.18% | 0.95% | 2908.36 |
2017-06-30 | 29.57% | 75.33% | 5.0% | 2273.43 |
2017-03-31 | 27.52% | 43.58% | 18.37% | 26560.54 |