名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
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% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
名称 | 净值 | 日增长率 |
中金泰顺12个月定期… | 1.1735 | 0.81% |
中金金序量化成长C | 0.8134 | 0.76% |
中金金序量化成长A | 0.815 | 0.75% |
中金瑞祥A | 4.4164 | 0.50% |
中金瑞祥C | 1.1547 | 0.50% |
名称 | 万份收益 | 7日年化 |
中金现金管家B | 0.444 | 1.73% |
中金现金管家C | 0.3809 | 1.50% |
中金现金管家A | 0.3783 | 1.48% |
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) |
---|---|---|---|---|
2022-12-31 | 89.46% | 6.65% | 3.24% | 1102.05 |
2022-09-30 | 58.63% | 4.65% | 33.96% | 1569.54 |
2022-06-30 | 87.66% | 5.03% | 8.49% | 241.21 |
2022-03-31 | 91.95% | 5.94% | 5.1% | 189.43 |
2021-12-31 | 81.34% | -- | 25.87% | 211.98 |
2021-09-30 | 77.93% | -- | 16.31% | 1555.04 |
2021-06-30 | 61.18% | -- | 12.65% | 10238.74 |
2021-03-31 | 52.3% | -- | 11.51% | 12330.67 |
2020-12-31 | 75.95% | -- | 8.06% | 15593.68 |
2020-09-30 | 60.14% | -- | 10.35% | 16656.05 |
2020-06-30 | 90.71% | 7.79% | 2.77% | 19910.44 |
2020-03-31 | 92.87% | 12.27% | 2.34% | 16761.87 |
2019-12-31 | 94.59% | 5.31% | 1.4% | 17984.55 |
2019-09-30 | 88.82% | 5.84% | 3.61% | 17475.11 |
2019-06-30 | 85.81% | 10.69% | 3.18% | 15654.22 |
2019-03-31 | 93.52% | 5.43% | 3.19% | 16424.54 |
2018-12-31 | 89.75% | 5.36% | 5.21% | 12749.63 |
2018-09-30 | 89.01% | 5.56% | 1.91% | 11754.85 |
2018-06-30 | 89.51% | 8.22% | 1.26% | 12178.45 |
2018-03-31 | 88.96% | 5.71% | 1.36% | 13201.17 |
2017-12-31 | 89.91% | 5.27% | 1.2% | 13487.98 |
2017-09-30 | 65.52% | 19.34% | 1.31% | 20461.01 |
2017-06-30 | 66.85% | 27.53% | 3.56% | 19606.91 |
2017-03-31 | 65.67% | 26.78% | 4.21% | 20198.95 |