名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城久嘉创新成长混合… | 1.2932 | 1.09% |
长城久嘉创新成长混合… | 1.0898 | 1.09% |
长城消费增值混合A | 0.9578 | 1.06% |
长城消费增值混合C | 0.9527 | 1.05% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.7714 | 2.25% |
长城工资宝货币C | 0.7716 | 2.25% |
长城工资宝货币A | 0.7195 | 2.05% |
长城工资宝货币D | 0.711 | 2.00% |
长城收益宝货币B | 0.5461 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 118.42% | 0.01% | 237907.40 |
2024-03-31 | -- | 131.03% | 0.07% | 133096.45 |
2023-12-31 | -- | 123.01% | 0.07% | 50534.05 |
2023-09-30 | -- | 124.49% | 0.24% | 31309.28 |
2023-06-30 | -- | 130.51% | 0.07% | 121216.43 |
2023-03-31 | -- | 135.31% | 0.07% | 125162.62 |
2022-12-31 | -- | 121.97% | 0.07% | 122522.04 |
2022-09-30 | -- | 126.12% | 0.08% | 124019.20 |
2022-06-30 | -- | 136.3% | 0.19% | 122934.03 |
2022-03-31 | -- | 102.31% | 0.02% | 121789.71 |
2021-12-31 | -- | 103.54% | 0.09% | 121101.63 |
2021-09-30 | -- | 117.69% | 0.2% | 124659.36 |
2021-06-30 | -- | 127.07% | 0.07% | 122891.34 |
2021-03-31 | -- | 103.63% | 0.06% | 121055.33 |
2020-12-31 | -- | 125.57% | 0.12% | 119917.11 |
2020-09-30 | -- | 123.94% | 0.07% | 124306.13 |
2020-06-30 | -- | 124.19% | 0.28% | 124067.82 |
2020-03-31 | -- | 129.16% | 0.28% | 123851.19 |
2019-12-31 | -- | 101.87% | 0.03% | 122435.19 |
2019-09-30 | -- | 107.68% | 0.05% | 121857.77 |
2019-06-30 | -- | 85.39% | 0.24% | 253538.24 |
2019-03-31 | -- | 93.79% | 7.0% | 1691.42 |
2018-12-31 | -- | 81.53% | 0.9% | 1784.28 |
2018-09-30 | 7.1% | 93.12% | 10.29% | 1924.13 |
2018-06-30 | 5.52% | 91.21% | 9.91% | 2295.99 |
2018-03-31 | 9.31% | 84.18% | 6.96% | 2441.79 |
2017-12-31 | 0.42% | 91.95% | 2.6% | 2634.65 |
2017-09-30 | 1.46% | 126.9% | 1.82% | 3048.97 |
2017-06-30 | 0.17% | 98.62% | 1.41% | 5741.00 |
2017-03-31 | 0.16% | 94.86% | 0.83% | 28202.38 |
2016-12-31 | 0.01% | 96.63% | 2.79% | 39417.77 |
2016-09-30 | 0.75% | 115.46% | 1.05% | -- |
2016-06-30 | 0.18% | 85.82% | 0.47% | -- |
2016-03-31 | 0.12% | 109.6% | 1.48% | -- |
2015-12-31 | 0.12% | 132.52% | 2.12% | 116437.69 |
2015-09-30 | 0.15% | 142.22% | 7.03% | 116013.64 |
2015-06-30 | 0.18% | 160.41% | 2.28% | 78594.73 |
2015-03-31 | 0.15% | 156.25% | 3.92% | 67842.13 |
2014-12-31 | 0.22% | 219.94% | 4.19% | 42585.84 |
2014-09-30 | 0.09% | 167.79% | 3.09% | 68636.58 |
2014-06-30 | 0.06% | 161.85% | 2.51% | 66919.02 |
2014-03-31 | 0.06% | 143.31% | 8.38% | 67633.80 |
2013-12-31 | -- | 114.87% | 11.52% | 5594.06 |
2013-09-30 | 5.29% | 94.73% | 1.86% | 5729.18 |
2013-06-30 | 10.11% | 82.19% | 12.66% | 5311.11 |
2013-03-31 | 11.2% | 98.73% | 2.27% | 6450.97 |
2012-12-31 | -- | 88.82% | 14.33% | 12452.35 |
2012-09-30 | -- | 96.55% | 4.52% | 6226.19 |
2012-06-30 | 0.0% | 97.34% | 1.5% | 13608.63 |
2012-03-31 | 5.98% | 91.86% | 3.79% | 5888.56 |
2011-12-31 | 9.39% | 87.62% | 7.55% | 7067.51 |
2011-09-30 | 11.27% | 81.56% | 6.83% | 6173.78 |
2011-06-30 | 10.62% | 85.18% | 3.19% | 7507.66 |
2011-03-31 | 10.8% | 86.84% | 1.92% | 9331.48 |
2010-12-31 | 12.64% | 84.26% | 2.12% | 11437.66 |
2010-09-30 | 10.16% | 82.03% | 5.93% | 18473.35 |
2010-06-30 | 3.97% | 91.47% | 4.93% | 6776.77 |
2010-03-31 | 2.34% | 88.87% | 6.72% | 7350.62 |
2009-12-31 | 0.02% | 80.09% | 20.22% | 8986.99 |
2009-09-30 | 0.03% | 98.05% | 4.54% | 14593.30 |
2009-06-30 | 16.8% | 97.1% | 2.09% | 18254.01 |
2009-03-31 | 7.25% | 88.18% | 3.61% | 32598.21 |
2008-12-31 | 0.07% | 124.87% | 1.97% | 63196.05 |