名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
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% |
景顺长城国证新能源车… | 0.4118 | 1.98% |
景顺长城国证新能源车… | 0.4613 | 1.88% |
名称 | 万份收益 | 7日年化 |
景顺长城景益货币B | 0.5491 | 1.92% |
景顺长城景丰货币B | 0.4396 | 1.75% |
景顺长城景益货币A | 0.4837 | 1.68% |
景顺长城货币B | 0.5312 | 1.58% |
景顺长城景丰货币E | 0.3733 | 1.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | -- | 99.08% | 1.01% | 36073.39 |
2024-03-31 | -- | 116.24% | 1.23% | 40620.40 |
2023-12-31 | -- | 122.25% | 0.07% | 131143.89 |
2023-09-30 | -- | 133.19% | 0.07% | 180596.38 |
2023-06-30 | -- | 131.35% | 0.03% | 182745.90 |
2023-03-31 | -- | 127.32% | 0.06% | 181420.91 |
2022-12-31 | -- | 136.47% | 0.51% | 30538.10 |
2022-09-30 | -- | 103.89% | 0.18% | 102169.36 |
2022-06-30 | -- | 112.67% | 0.18% | 101546.34 |
2022-03-31 | -- | 113.49% | 0.18% | 119714.70 |
2021-12-31 | -- | 97.76% | 0.32% | 190998.60 |
2021-09-30 | -- | 106.53% | 0.05% | 319964.12 |
2021-06-30 | -- | 98.91% | 0.12% | 292923.80 |
2021-03-31 | -- | 118.89% | 0.09% | 126043.10 |
2020-12-31 | -- | 110.24% | 0.06% | 316000.34 |
2020-09-30 | -- | 101.02% | 0.03% | 310938.06 |
2020-06-30 | -- | 92.37% | 0.12% | 342418.33 |
2020-03-31 | -- | 109.65% | 0.15% | 59335.40 |
2019-12-31 | -- | 107.38% | 2.78% | 468.31 |
2019-09-30 | -- | 109.43% | 10.07% | 464.29 |
2019-06-30 | -- | 119.93% | 9.53% | 485.98 |
2019-03-31 | -- | 126.96% | 3.54% | 532.42 |
2018-12-31 | -- | 124.88% | 3.17% | 571.37 |
2018-09-30 | 9.33% | 82.88% | 32.08% | 621.93 |
2018-06-30 | 9.96% | 111.79% | 1.75% | 49743.29 |
2018-03-31 | 6.75% | 96.3% | 0.61% | 83537.63 |
2017-12-31 | 7.01% | 84.73% | 17.21% | 84265.10 |
2017-09-30 | 11.73% | 86.92% | 0.36% | 83204.09 |
2017-06-30 | 13.78% | 84.75% | 8.26% | 94851.37 |
2017-03-31 | 9.24% | 81.68% | 13.02% | 104359.16 |
2016-12-31 | 6.34% | 89.3% | 0.64% | 102963.36 |
2016-09-30 | 10.62% | 104.41% | 1.02% | -- |
2016-06-30 | 13.52% | 100.95% | 0.92% | -- |
2016-03-31 | 11.5% | 127.15% | 0.94% | -- |
2015-12-31 | 11.78% | 133.8% | 1.04% | 102253.22 |
2015-09-30 | 8.18% | 126.73% | 1.44% | 83162.81 |
2015-06-30 | 5.05% | 153.51% | 1.46% | 63025.13 |
2015-03-31 | 11.83% | 151.75% | 1.96% | 54938.07 |
2014-12-31 | 6.47% | 147.54% | 19.67% | 53003.83 |
2014-09-30 | 0.13% | 172.56% | 1.91% | 50888.06 |
2014-06-30 | 0.02% | 141.39% | 12.62% | 30255.98 |
2014-03-31 | 3.42% | 118.15% | 3.04% | 1521.78 |
2013-12-31 | 9.26% | 100.44% | 3.53% | 1867.73 |
2013-09-30 | 12.8% | 122.29% | 4.35% | 3809.92 |
2013-06-30 | 12.62% | 119.33% | 32.66% | 6196.45 |
2013-03-31 | 16.43% | 120.06% | 2.36% | 10305.03 |
2012-12-31 | 18.54% | 114.25% | 2.6% | 11992.55 |
2012-09-30 | 12.59% | 100.13% | 8.28% | 18791.50 |
2012-06-30 | 12.43% | 132.1% | 2.35% | 43610.67 |