名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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% |
景顺长城国证机器人产… | 0.9142 | 0.69% |
景顺长城国证机器人E… | 0.9471 | 0.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4099 | 2.04% |
景顺长城景益货币B | 0.4768 | 1.84% |
景顺长城景丰货币E | 0.3444 | 1.81% |
景顺长城景丰货币A | 0.3444 | 1.80% |
景顺货币B | 0.4688 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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) |
---|---|---|---|---|
2024-03-31 | 81.53% | -- | 20.21% | 19920.50 |
2023-12-31 | 82.25% | -- | 21.11% | 21089.25 |
2023-09-30 | 82.49% | 0.11% | 17.95% | 3197.21 |
2023-06-30 | 84.13% | 0.11% | 16.28% | 3214.15 |
2023-03-31 | 88.97% | 0.11% | 11.45% | 3711.81 |
2022-12-31 | 81.41% | 0.06% | 42.77% | 5331.26 |
2022-09-30 | 81.51% | 0.09% | 18.51% | 3341.88 |
2022-06-30 | 86.99% | 0.3% | 11.55% | 3993.93 |
2022-03-31 | 83.62% | 0.28% | 19.45% | 3613.31 |
2021-12-31 | 90.36% | 0.0% | 9.99% | 3915.11 |
2021-09-30 | 89.11% | -- | 11.4% | 4060.88 |
2021-06-30 | 91.05% | 0.43% | 9.89% | 4418.66 |
2021-03-31 | 90.67% | 0.5% | 9.64% | 4331.67 |
2020-12-31 | 91.75% | 0.01% | 9.24% | 4561.66 |
2020-09-30 | 90.41% | -- | 9.24% | 4507.95 |
2020-06-30 | 90.9% | -- | 21.97% | 4338.47 |
2020-03-31 | 91.22% | -- | 9.29% | 8338.32 |
2019-12-31 | 91.18% | 0.01% | 9.08% | 9672.78 |
2019-09-30 | 89.5% | -- | 10.55% | 8800.27 |
2019-06-30 | 89.76% | -- | 10.78% | 8742.21 |
2019-03-31 | 93.75% | 0.03% | 6.41% | 8845.16 |
2018-12-31 | 91.31% | -- | 9.4% | 7325.86 |
2018-09-30 | 93.38% | -- | 7.15% | 8263.29 |
2018-06-30 | 90.65% | -- | 9.94% | 8313.52 |
2018-03-31 | 91.87% | -- | 8.55% | 5054.85 |
2017-12-31 | 88.61% | -- | 12.07% | 5167.93 |
2017-09-30 | 93.75% | 0.19% | 11.36% | 4869.60 |
2017-06-30 | 89.48% | -- | 16.44% | 5317.12 |
2017-03-31 | 87.88% | -- | 19.53% | 5442.77 |
2016-12-31 | 90.1% | -- | 10.89% | 5502.59 |
2016-09-30 | 80.74% | -- | 12.57% | -- |
2016-06-30 | 94.3% | -- | 10.99% | -- |
2016-03-31 | 87.13% | 0.04% | 13.21% | -- |
2015-12-31 | 91.14% | 0.03% | 8.85% | 25991.86 |
2015-09-30 | 82.75% | -- | 16.36% | 6567.03 |
2015-06-30 | 83.32% | -- | 21.02% | 12268.86 |
2015-03-31 | 92.67% | -- | 12.68% | 9913.01 |
2014-12-31 | 93.54% | -- | 9.83% | 13022.03 |
2014-09-30 | 93.48% | -- | 10.43% | 33705.95 |
2014-06-30 | 83.68% | -- | 16.96% | 45660.31 |
2014-03-31 | 41.93% | -- | 57.98% | 50493.43 |