名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5903 | 2.11% |
同泰开泰混合A | 0.6020 | 2.10% |
易方达北证50成份指数C | 0.8119 | 1.61% |
易方达北证50成份指数A | 0.8153 | 1.61% |
鹏扬北证50成份指数A | 0.8889 | 1.61% |
鹏扬北证50成份指数C | 0.8850 | 1.61% |
汇添富北证50成份指数C | 0.8197 | 1.60% |
华夏北证50成份指数C | 0.8247 | 1.60% |
招商北证50成份指数发起式C | 0.8838 | 1.59% |
招商北证50成份指数发起式A | 0.8875 | 1.59% |
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% |
景顺长城北交所精选两… | 0.9927 | 2.28% |
景顺长城北交所精选两… | 1.0014 | 2.28% |
名称 | 万份收益 | 7日年化 |
景顺长城景益货币B | 0.5305 | 1.88% |
景顺货币B | 0.4541 | 1.86% |
景顺长城景丰货币B | 0.4814 | 1.84% |
景顺长城景益货币A | 0.465 | 1.64% |
景顺货币A | 0.3885 | 1.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.53% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -1.23% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4844 |
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 | 19.43% | 88.02% | 0.72% | 844154.03 |
2023-12-31 | 19.71% | 99.5% | 0.95% | 900365.89 |
2023-09-30 | 16.57% | 85.33% | 0.38% | 1130987.00 |
2023-06-30 | 15.96% | 85.97% | 0.47% | 1094535.70 |
2023-03-31 | 15.31% | 83.96% | 0.51% | 1027626.75 |
2022-12-31 | 14.04% | 88.53% | 0.25% | 1026535.11 |
2022-09-30 | 16.56% | 85.98% | 0.27% | 489606.12 |
2022-06-30 | 17.71% | 83.95% | 3.14% | 33403.99 |
2022-03-31 | 18.26% | 92.34% | 1.05% | 17878.53 |
2021-12-31 | 2.9% | 95.07% | 1.12% | 407.48 |
2021-09-30 | 3.29% | 96.27% | 0.67% | 412.80 |
2021-06-30 | 4.25% | 93.48% | 2.17% | 460.54 |
2021-03-31 | -- | 97.76% | 0.79% | 607.11 |
2020-12-31 | -- | 109.14% | 1.43% | 689.93 |
2020-09-30 | -- | 110.57% | 2.05% | 740.12 |
2020-06-30 | 1.82% | 112.95% | 1.44% | 884.18 |
2020-03-31 | 2.64% | 94.93% | 36.34% | 986.27 |
2019-12-31 | 7.03% | 103.83% | 1.29% | 1333.38 |
2019-09-30 | -- | 118.22% | 1.23% | 1459.32 |
2019-06-30 | -- | 115.5% | 6.91% | 1526.65 |
2019-03-31 | -- | 99.55% | 1.54% | 2187.44 |
2018-12-31 | -- | 101.56% | 1.43% | 2252.68 |
2018-09-30 | 6.27% | 99.76% | 1.21% | 2283.07 |
2018-06-30 | 9.42% | 101.48% | 1.7% | 2479.85 |
2018-03-31 | 6.9% | 96.09% | 1.35% | 2999.88 |
2017-12-31 | 8.2% | 91.92% | 1.25% | 3863.83 |
2017-09-30 | 11.49% | 110.46% | 1.78% | 4798.94 |
2017-06-30 | 13.04% | 122.28% | 0.99% | 7728.50 |
2017-03-31 | 9.76% | 94.7% | 0.76% | 11755.22 |
2016-12-31 | 5.91% | 102.94% | 0.98% | 18235.21 |
2016-09-30 | 9.41% | 110.18% | 0.97% | -- |
2016-06-30 | 8.88% | 112.72% | 0.59% | -- |
2016-03-31 | 2.98% | 82.53% | 2.08% | -- |