名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城价值甄选一年持有… | 0.8681 | 1.37% |
长城价值甄选一年持有… | 0.8827 | 1.37% |
长城港股通价值精选混… | 0.7803 | 1.08% |
长城港股通价值精选混… | 0.7757 | 1.06% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.492 | 2.63% |
长城工资宝货币C | 0.492 | 2.63% |
长城工资宝货币A | 0.4477 | 2.44% |
长城工资宝货币D | 0.4398 | 2.39% |
长城收益宝货币B | 0.5623 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | 93.91% | -- | 7.04% | 182099.46 |
2023-12-31 | 92.63% | -- | 6.51% | 197614.14 |
2023-09-30 | 93.77% | 0.13% | 6.76% | 190071.66 |
2023-06-30 | 92.87% | -- | 8.57% | 219476.05 |
2023-03-31 | 92.97% | -- | 6.56% | 291177.57 |
2022-12-31 | 92.75% | 0.07% | 7.04% | 243808.39 |
2022-09-30 | 84.47% | -- | 16.42% | 250518.51 |
2022-06-30 | 78.74% | -- | 26.25% | 210690.94 |
2022-03-31 | 92.17% | -- | 6.69% | 214809.19 |
2021-12-31 | 89.8% | -- | 7.5% | 262378.89 |
2021-09-30 | 89.34% | -- | 10.2% | 212702.63 |
2021-06-30 | 94.33% | -- | 11.15% | 239608.65 |
2021-03-31 | 92.58% | -- | 8.56% | 179226.83 |
2020-12-31 | 94.81% | -- | 6.91% | 192825.14 |
2020-09-30 | 94.68% | -- | 5.85% | 153274.28 |
2020-06-30 | 93.94% | 2.9% | 4.07% | 221934.69 |
2020-03-31 | 89.99% | 5.7% | 2.37% | 178379.98 |
2019-12-31 | 64.71% | 5.72% | 30.1% | 52482.78 |
2019-09-30 | 80.09% | 7.1% | 10.3% | 42269.59 |
2019-06-30 | 73.12% | 7.84% | 19.36% | 51000.66 |
2019-03-31 | 85.57% | 5.59% | 13.71% | 71596.38 |
2018-12-31 | 68.73% | 4.27% | 7.01% | 64137.24 |
2018-09-30 | 70.27% | 3.69% | 8.48% | 74824.12 |
2018-06-30 | 66.48% | 3.39% | 35.14% | 81829.66 |
2018-03-31 | 64.82% | 5.38% | 2.99% | 88936.30 |
2017-12-31 | 73.76% | 3.15% | 16.78% | 90184.82 |
2017-09-30 | 29.86% | 20.91% | 7.3% | 134576.39 |