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 | -- | 99.2% | 0.85% | 4296.57 |
2024-03-31 | 0.85% | 97.39% | 0.77% | 2912.13 |
2023-12-31 | 0.93% | 98.8% | 0.84% | 3268.92 |
2023-09-30 | 0.96% | 95.07% | 1.63% | 3379.79 |
2023-06-30 | 4.15% | 95.24% | 1.49% | 3470.12 |
2023-03-31 | 3.8% | 114.76% | 4.72% | 3852.98 |
2022-12-31 | 4.93% | 126.25% | 2.48% | 3814.37 |
2022-09-30 | 2.47% | 124.69% | 4.69% | 4178.06 |
2022-06-30 | 1.04% | 99.01% | 2.33% | 4702.25 |
2022-03-31 | 0.62% | 97.81% | 0.47% | 4902.11 |
2021-12-31 | 1.14% | 91.27% | 14.03% | 5479.57 |
2021-09-30 | 0.81% | 100.7% | 0.64% | 5847.05 |
2021-06-30 | 0.54% | 109.75% | 0.3% | 7163.61 |
2021-03-31 | 2.84% | 90.56% | 5.61% | 7653.80 |
2020-12-31 | 2.02% | 53.3% | 12.6% | 16076.39 |
2020-09-30 | 2.87% | 84.89% | 9.6% | 7899.13 |
2020-06-30 | 7.21% | 81.56% | 0.65% | 11399.50 |
2020-03-31 | 11.45% | 90.07% | 1.42% | 38950.05 |
2019-12-31 | -- | 127.5% | 0.86% | 77777.69 |
2019-09-30 | -- | 92.96% | 0.23% | 118610.40 |
2019-06-30 | -- | 107.61% | 0.68% | 109941.59 |
2019-03-31 | -- | 103.5% | 0.44% | 159792.97 |
2018-12-31 | -- | 95.53% | 2.25% | 222265.07 |
2018-09-30 | -- | 96.74% | 0.7% | 33532.90 |
2018-06-30 | -- | 102.6% | 0.36% | 35667.75 |
2018-03-31 | -- | 98.0% | 0.77% | 47546.11 |
2017-12-31 | -- | 128.31% | 0.7% | 62488.62 |
2017-09-30 | -- | 116.5% | 0.61% | 108455.15 |
2017-06-30 | -- | 101.88% | 0.59% | 252966.83 |
2017-03-31 | -- | 85.22% | 1.42% | 300491.05 |
2016-12-31 | -- | 117.15% | 0.21% | 276790.44 |
2016-09-30 | -- | 98.24% | 0.8% | -- |
2016-06-30 | -- | 91.67% | 0.4% | -- |
2016-03-31 | -- | 82.54% | 1.29% | -- |
2015-12-31 | -- | 107.7% | 0.83% | 281468.96 |
2015-09-30 | 0.0% | 109.89% | 5.3% | 320293.43 |
2015-06-30 | 0.22% | 101.2% | 2.34% | 115844.04 |
2015-03-31 | 0.55% | 124.69% | 1.29% | 162208.08 |
2014-12-31 | 0.19% | 84.49% | 3.5% | 170215.08 |
2014-09-30 | 1.4% | 90.44% | 5.0% | 58935.28 |
2014-06-30 | 1.72% | 150.39% | 4.5% | 31219.06 |
2014-03-31 | 0.0% | 124.29% | 16.29% | 24800.01 |
2013-12-31 | -- | 93.52% | 0.92% | 20955.68 |
2013-09-30 | -- | 83.5% | 9.71% | 22319.18 |
2013-06-30 | -- | 97.97% | 4.96% | 20214.19 |
2013-03-31 | 0.38% | 98.84% | 1.12% | 25314.86 |
2012-12-31 | 0.38% | 85.85% | 2.76% | 24938.27 |
2012-09-30 | 0.32% | 91.04% | 1.14% | 31300.61 |
2012-06-30 | 0.71% | 94.21% | 15.75% | 75633.76 |
2012-03-31 | 1.83% | 112.98% | 0.81% | 50536.98 |
2011-12-31 | 6.18% | 88.48% | 1.75% | 29089.48 |
2011-09-30 | 4.51% | 80.18% | 2.38% | 59818.89 |
2011-06-30 | 0.0% | 88.48% | 1.29% | 80713.01 |