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% |
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% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城量化精选股票A | 0.9935 | 1.62% |
长城科创两年定开混合… | 0.5624 | 1.61% |
长城科创两年定开混合… | 0.5544 | 1.61% |
长城量化精选股票C | 0.9764 | 1.60% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.418 | 2.04% |
长城工资宝货币C | 0.418 | 2.04% |
长城收益宝货币B | 0.5138 | 1.97% |
长城收益宝货币C | 0.5138 | 1.97% |
长城工资宝货币A | 0.3661 | 1.85% |
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 | 91.36% | -- | 9.62% | 19449.07 |
2024-03-31 | 86.59% | -- | 14.51% | 21227.76 |
2023-12-31 | 92.7% | -- | 7.51% | 36181.94 |
2023-09-30 | 89.88% | -- | 10.4% | 46763.44 |
2023-06-30 | 92.28% | -- | 9.99% | 45086.18 |
2023-03-31 | 93.85% | -- | 9.24% | 69083.14 |
2022-12-31 | 93.06% | -- | 7.71% | 45739.45 |
2022-09-30 | 93.1% | -- | 6.64% | 32917.55 |
2022-06-30 | 94.02% | -- | 6.45% | 28590.50 |
2022-03-31 | 86.77% | -- | 15.29% | 20284.40 |
2021-12-31 | 92.17% | -- | 6.91% | 19161.59 |
2021-09-30 | 88.41% | -- | 13.35% | 12509.91 |
2021-06-30 | 88.4% | 1.08% | 11.23% | 12502.83 |
2021-03-31 | 87.86% | -- | 7.24% | 11136.29 |
2020-12-31 | 90.23% | -- | 19.75% | 18473.66 |
2020-09-30 | 93.42% | -- | 8.08% | 18029.43 |
2020-06-30 | 85.8% | -- | 5.63% | 23303.53 |
2020-03-31 | 86.52% | -- | 46.53% | 19265.74 |
2019-12-31 | 88.88% | -- | 10.41% | 33958.16 |
2019-09-30 | 81.6% | -- | 16.29% | 32878.83 |
2019-06-30 | 88.3% | -- | 10.61% | 28778.39 |
2019-03-31 | 88.5% | -- | 15.01% | 30503.89 |
2018-12-31 | 67.27% | -- | 10.76% | 35209.59 |
2018-09-30 | 61.77% | -- | 10.95% | 41642.52 |
2018-06-30 | 68.98% | -- | 38.45% | 45438.40 |
2018-03-31 | 89.07% | -- | 12.86% | 13934.07 |
2017-12-31 | 92.0% | -- | 7.87% | 34174.30 |
2017-09-30 | 90.02% | -- | 7.1% | 55061.97 |
2017-06-30 | 61.61% | -- | 44.7% | 110355.19 |
2017-03-31 | 81.29% | -- | 15.96% | 68230.67 |
2016-12-31 | 85.92% | -- | 13.95% | 115472.66 |
2016-09-30 | 85.28% | -- | 17.93% | -- |
2016-06-30 | 86.9% | -- | 8.0% | -- |
2016-03-31 | 88.52% | 6.43% | 7.25% | -- |
2015-12-31 | 92.28% | -- | 12.6% | 144718.76 |
2015-09-30 | 88.05% | -- | 13.45% | 77725.62 |
2015-06-30 | 85.2% | -- | 17.1% | 117594.15 |
2015-03-31 | 89.95% | -- | 6.75% | 44644.21 |
2014-12-31 | 89.79% | -- | 13.17% | 22533.12 |
2014-09-30 | 86.56% | 0.6% | 8.37% | 31608.46 |
2014-06-30 | 86.99% | 3.31% | 13.65% | 21819.62 |
2014-03-31 | 87.1% | 0.9% | 13.0% | 22116.60 |
2013-12-31 | 73.67% | 0.96% | 27.96% | 19511.41 |
2013-09-30 | 86.73% | 1.29% | 11.87% | 14948.39 |
2013-06-30 | 85.07% | -- | 16.34% | 13636.88 |
2013-03-31 | 83.94% | -- | 16.33% | 12935.20 |
2012-12-31 | 79.33% | -- | 20.71% | 11615.10 |
2012-09-30 | 70.08% | -- | 30.32% | 11695.11 |
2012-06-30 | 71.93% | 0.0% | 31.39% | 11794.81 |
2012-03-31 | 75.99% | 0.0% | 23.81% | 11110.39 |
2011-12-31 | 74.54% | 2.53% | 24.21% | 11524.74 |
2011-09-30 | 89.86% | 0.0% | 10.89% | 12347.38 |
2011-06-30 | 93.4% | 0.0% | 9.79% | 15548.83 |
2011-03-31 | 83.72% | 0.0% | 17.16% | 18361.73 |
2010-12-31 | 89.09% | 0.0% | 10.8% | 14993.76 |
2010-09-30 | 94.17% | 0.0% | 10.9% | 26913.42 |
2010-06-30 | 61.79% | 0.0% | 36.99% | 34308.24 |
2010-03-31 | 62.5% | 0.0% | 12.97% | 20152.59 |
2009-12-31 | 91.94% | 0.0% | 5.72% | 6999.73 |
2009-09-30 | 73.09% | 0.0% | 25.03% | 19946.27 |
2009-06-30 | 78.53% | 0.0% | 16.72% | 8227.64 |
2009-03-31 | 21.92% | 0.0% | 88.78% | 15010.63 |