名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 | 0.4321 | 2.25% |
景顺长城景丰货币E | 0.3665 | 2.03% |
景顺长城景丰货币A | 0.3665 | 2.01% |
景顺长城货币B | 0.4572 | 1.75% |
景顺长城景益货币B | 0.4566 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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) |
---|---|---|---|---|
2023-09-30 | -- | -- | 98.36% | 11.80 |
2023-06-30 | 20.43% | 75.51% | 4.31% | 5057.89 |
2023-03-31 | 20.33% | 77.17% | 2.7% | 6625.21 |
2022-12-31 | 20.46% | 67.91% | 5.84% | 6557.95 |
2022-09-30 | 20.68% | 81.39% | 1.61% | 9692.26 |
2022-06-30 | 20.03% | 67.65% | 1.36% | 13124.55 |
2022-03-31 | 21.2% | 84.69% | 2.82% | 15864.94 |
2021-12-31 | 18.44% | 85.0% | 3.9% | 37127.49 |
2021-09-30 | 19.27% | 98.14% | 2.69% | 35423.06 |
2021-06-30 | 19.7% | 99.71% | 0.86% | 28116.34 |
2021-03-31 | 23.01% | 81.21% | 0.64% | 45706.23 |
2020-12-31 | 23.62% | 82.87% | 3.15% | 51278.19 |
2020-09-30 | 20.08% | 77.4% | 1.81% | 54641.70 |
2020-06-30 | 44.96% | 7.93% | 29.54% | 9786.02 |
2020-03-31 | 90.73% | -- | 9.46% | 17393.54 |
2019-12-31 | 91.41% | 0.03% | 8.85% | 17908.74 |
2019-09-30 | 88.99% | -- | 11.19% | 16682.84 |
2019-06-30 | 91.24% | -- | 9.07% | 16005.81 |
2019-03-31 | 91.33% | 0.02% | 8.76% | 16406.79 |
2018-12-31 | 90.88% | -- | 9.52% | 13098.03 |
2018-09-30 | 92.65% | -- | 7.72% | 14912.75 |
2018-06-30 | 91.38% | -- | 8.89% | 15341.80 |
2018-03-31 | 92.44% | -- | 7.83% | 16294.24 |