名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
长信港股通指数 | 1.187 | 2.33% |
长信合利混合C | 1.034 | 1.10% |
长信合利混合A | 1.0184 | 1.09% |
长信国防军工量化混合… | 1.1275 | 0.84% |
长信国防军工量化混合… | 1.1082 | 0.84% |
名称 | 万份收益 | 7日年化 |
长信长金通货币B | 0.5134 | 1.76% |
长信利息收益货币B | 0.5508 | 1.71% |
长信长金通货币A | 0.4742 | 1.62% |
长信长金通货币C | 0.4479 | 1.52% |
长信长金通货币D | 0.449 | 1.51% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | -- | 74.59% | 6.34% | 36506.14 |
2024-03-31 | -- | 75.85% | 2.82% | 60842.98 |
2023-12-31 | -- | 53.8% | 6.41% | 62768.90 |
2023-09-30 | -- | 96.94% | 1.4% | 171224.71 |
2023-06-30 | -- | 98.47% | 0.96% | 205647.96 |
2023-03-31 | 34.62% | 35.9% | 29.15% | 5081.61 |
2022-12-31 | 34.67% | 21.95% | 44.05% | 5870.36 |
2022-09-30 | 26.85% | 68.48% | 7.42% | 6695.21 |
2022-06-30 | 32.26% | 62.2% | 6.7% | 12148.30 |
2022-03-31 | 29.86% | 68.0% | 7.45% | 18054.16 |
2021-12-31 | 25.32% | 70.94% | 5.32% | 33305.82 |
2021-09-30 | 29.4% | 67.41% | 2.53% | 33705.64 |
2021-06-30 | 21.57% | 64.62% | 4.6% | 17500.72 |
2021-03-31 | 33.16% | 70.58% | 3.94% | 72493.74 |
2020-12-31 | 26.54% | 80.78% | 3.2% | 82164.60 |
2020-09-30 | 25.32% | 78.95% | 2.04% | 77253.75 |
2020-06-30 | 8.88% | 73.74% | 16.5% | 71080.35 |
2020-03-31 | 28.35% | 91.67% | 6.7% | 65092.09 |
2019-12-31 | 28.29% | 84.34% | 4.65% | 65063.96 |
2019-09-30 | 20.54% | 93.27% | 2.91% | 48101.80 |
2019-06-30 | 20.24% | 97.93% | 6.75% | 46187.02 |
2019-03-31 | 22.18% | 108.2% | 2.49% | 47698.38 |
2018-12-31 | 20.33% | 88.03% | 2.19% | 42356.79 |
2018-09-30 | 18.75% | 86.02% | 0.89% | 43228.80 |
2018-06-30 | 19.69% | 75.47% | 3.75% | 99059.95 |
2018-03-31 | 19.45% | 76.91% | 5.33% | 102118.90 |
2017-12-31 | 19.7% | 48.55% | 1.43% | 101037.75 |
2017-09-30 | 19.37% | 76.74% | 1.85% | 102713.58 |
2017-06-30 | 13.86% | 115.06% | 2.73% | 100133.11 |
2017-03-31 | 7.86% | 105.1% | 1.31% | 200548.54 |
2016-12-31 | 5.11% | 54.86% | 5.54% | 199450.24 |
2016-09-30 | 4.56% | 121.14% | 5.82% | -- |
2016-06-30 | 5.94% | 77.37% | 16.74% | -- |
2016-03-31 | 23.84% | 53.66% | 24.51% | -- |
2015-12-31 | 1.95% | 2.42% | 7.01% | 156302.38 |
2015-09-30 | -- | 40.57% | 12.93% | 57227.61 |