名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
景顺长城中证国新港股… | 0.9272 | 2.27% |
景顺长城国证港股通红… | 1.019 | 1.59% |
名称 | 万份收益 | 7日年化 |
景顺长城景益货币B | 0.444 | 1.70% |
景顺长城货币B | 0.6149 | 1.68% |
景顺长城景丰货币B | 0.4497 | 1.61% |
景顺长城景益货币A | 0.3783 | 1.45% |
景顺长城货币A | 0.549 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 18.27% | 116.67% | 0.98% | 235698.69 |
2024-03-31 | 17.54% | 114.36% | 2.73% | 166020.70 |
2023-12-31 | 18.82% | 114.03% | 1.85% | 184800.71 |
2023-09-30 | 18.89% | 101.75% | 0.37% | 193575.56 |
2023-06-30 | 13.6% | 82.22% | 0.93% | 148480.14 |
2023-03-31 | 15.32% | 82.08% | 2.64% | 77602.19 |
2022-12-31 | 6.46% | 89.16% | 0.19% | 50968.16 |
2022-09-30 | -- | 119.13% | 0.2% | 28616.74 |
2022-06-30 | -- | 90.34% | 1.27% | 40779.69 |
2022-03-31 | -- | 131.02% | 0.66% | 23929.66 |
2021-12-31 | -- | 112.76% | 2.75% | 24182.50 |
2021-09-30 | -- | 126.07% | 1.21% | 23307.11 |
2021-06-30 | -- | 125.91% | 0.58% | 22950.56 |
2021-03-31 | -- | 92.1% | 1.07% | 22677.07 |
2020-12-31 | -- | 112.47% | 2.38% | 23070.31 |
2020-09-30 | -- | 122.55% | 0.87% | 25684.26 |
2020-06-30 | -- | 109.42% | 0.98% | 25902.70 |
2020-03-31 | -- | 128.59% | 0.31% | 23078.84 |
2019-12-31 | -- | 106.67% | 0.44% | 22430.96 |
2019-09-30 | -- | 130.56% | 3.32% | 22411.60 |
2019-06-30 | -- | 134.08% | 0.51% | 21568.63 |
2019-03-31 | -- | 120.93% | 10.45% | 21738.84 |
2018-12-31 | -- | 132.8% | 0.68% | 20944.55 |
2018-09-30 | -- | 135.82% | 0.41% | 20448.18 |
2018-06-30 | -- | 81.2% | 17.82% | 20332.85 |
2018-03-31 | -- | 124.48% | 0.12% | 102367.32 |
2017-12-31 | -- | 99.83% | 2.24% | 101650.51 |
2017-09-30 | -- | 126.97% | 0.25% | 102139.86 |
2017-06-30 | -- | 114.67% | 0.18% | 103211.00 |
2017-03-31 | -- | 88.03% | 12.94% | 303061.76 |
2016-12-31 | -- | 74.68% | 24.96% | 403245.08 |
2016-09-30 | 6.66% | 110.31% | 3.27% | -- |