名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
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% |
景顺长城中证港股通科… | 0.4639 | 0.91% |
景顺长城国证2000… | 0.9549 | 0.91% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4943 | 1.90% |
景顺货币B | 0.5062 | 1.89% |
景顺长城景益货币B | 0.424 | 1.75% |
景顺长城景丰货币E | 0.4274 | 1.66% |
景顺长城景丰货币A | 0.4283 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 | 90.61% | -- | 9.55% | 61481.16 |
2023-12-31 | 88.28% | -- | 12.31% | 54941.53 |
2023-09-30 | 85.9% | -- | 14.29% | 56542.15 |
2023-06-30 | 85.17% | 0.07% | 16.73% | 57434.25 |
2023-03-31 | 90.28% | -- | 12.43% | 51410.12 |
2022-12-31 | 82.78% | -- | 17.73% | 97494.17 |
2022-09-30 | 81.16% | -- | 14.47% | 66979.53 |
2022-06-30 | 90.14% | -- | 10.25% | 45838.40 |
2022-03-31 | 82.99% | 0.18% | 14.4% | 35055.31 |
2021-12-31 | 92.86% | 0.06% | 10.08% | 39418.28 |
2021-09-30 | 86.88% | 0.75% | 14.33% | 35980.70 |
2021-06-30 | 92.13% | 0.91% | 9.01% | 37370.29 |
2021-03-31 | 82.59% | 0.5% | 17.33% | 34428.54 |
2020-12-31 | 91.98% | 0.27% | 6.67% | 40629.95 |
2020-09-30 | 90.14% | 0.13% | 8.6% | 41956.05 |
2020-06-30 | 91.24% | -- | 10.42% | 38539.61 |
2020-03-31 | 88.41% | -- | 12.95% | 36195.29 |
2019-12-31 | 91.65% | 0.1% | 10.93% | 12483.05 |
2019-09-30 | 92.08% | 2.01% | 8.09% | 8792.08 |
2019-06-30 | 92.47% | -- | 8.46% | 7901.35 |
2019-03-31 | 94.25% | -- | 8.08% | 7664.66 |
2018-12-31 | 91.16% | -- | 9.45% | 5996.38 |
2018-09-30 | 90.01% | -- | 10.61% | 6366.29 |
2018-06-30 | 94.26% | -- | 6.41% | 6379.93 |
2018-03-31 | 93.0% | -- | 4.91% | 6718.27 |
2017-12-31 | 90.58% | -- | 9.96% | 7300.70 |
2017-09-30 | 93.89% | -- | 6.49% | 6622.17 |
2017-06-30 | 87.35% | -- | 13.49% | 6790.83 |
2017-03-31 | 93.56% | -- | 9.76% | 6891.99 |
2016-12-31 | 91.58% | -- | 9.44% | 7059.49 |
2016-09-30 | 90.02% | -- | 10.64% | -- |
2016-06-30 | 91.03% | -- | 9.73% | -- |
2016-03-31 | 81.11% | -- | 8.69% | -- |
2015-12-31 | 87.98% | -- | 12.4% | 7726.55 |
2015-09-30 | 80.96% | -- | 20.82% | 5908.59 |
2015-06-30 | 86.65% | -- | 17.44% | 11566.48 |
2015-03-31 | 90.01% | -- | 10.35% | 37303.17 |
2014-12-31 | 94.39% | 0.27% | 6.42% | 53418.72 |
2014-09-30 | 94.72% | -- | 6.23% | 82270.72 |
2014-06-30 | 94.51% | -- | 5.46% | 113933.25 |
2014-03-31 | 92.63% | -- | 11.07% | 102944.57 |