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A | 1.0796 | 1.78% |
天弘国证绿色电力指数发起C | 1.0773 | 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 | 18.27% | 116.67% | 0.98% | 2928.30 |
2024-03-31 | 17.54% | 114.36% | 2.73% | 1094.26 |
2023-12-31 | 18.82% | 114.03% | 1.85% | 21859.80 |
2023-09-30 | 18.89% | 101.75% | 0.37% | 22194.05 |
2023-06-30 | 13.6% | 82.22% | 0.93% | 9222.01 |
2023-03-31 | 15.32% | 82.08% | 2.64% | 5405.94 |
2022-12-31 | 6.46% | 89.16% | 0.19% | 95.31 |
2022-09-30 | -- | 119.13% | 0.2% | 134.00 |
2022-06-30 | -- | 90.34% | 1.27% | 17100.98 |
2022-03-31 | -- | 131.02% | 0.66% | 105.09 |
2021-12-31 | -- | 112.76% | 2.75% | 97.35 |
2021-09-30 | -- | 126.07% | 1.21% | 101.25 |
2021-06-30 | -- | 125.91% | 0.58% | 98.21 |
2021-03-31 | -- | 92.1% | 1.07% | 110.56 |
2020-12-31 | -- | 112.47% | 2.38% | 119.00 |
2020-09-30 | -- | 122.55% | 0.87% | 170.85 |
2020-06-30 | -- | 109.42% | 0.98% | 233.15 |
2020-03-31 | -- | 128.59% | 0.31% | 903.81 |
2019-12-31 | -- | 106.67% | 0.44% | 734.60 |
2019-09-30 | -- | 130.56% | 3.32% | 879.07 |
2019-06-30 | -- | 134.08% | 0.51% | 660.60 |
2019-03-31 | -- | 120.93% | 10.45% | 782.98 |
2018-12-31 | -- | 132.8% | 0.68% | 615.08 |
2018-09-30 | -- | 135.82% | 0.41% | 591.70 |
2018-06-30 | -- | 81.2% | 17.82% | 695.09 |
2018-03-31 | -- | 124.48% | 0.12% | 734.18 |
2017-12-31 | -- | 99.83% | 2.24% | 776.74 |
2017-09-30 | -- | 126.97% | 0.25% | 847.11 |
2017-06-30 | -- | 114.67% | 0.18% | 942.84 |
2017-03-31 | -- | 88.03% | 12.94% | 1236.74 |
2016-12-31 | -- | 74.68% | 24.96% | 1651.86 |
2016-09-30 | 6.66% | 110.31% | 3.27% | -- |