名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
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% |
景顺长城颐心养老目标… | 0.8238 | 1.02% |
景顺长城大中华混合(… | 1.788 | 0.96% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.5435 | 1.91% |
景顺货币B | 0.5088 | 1.90% |
景顺长城景益货币B | 0.4299 | 1.77% |
景顺长城景丰货币E | 0.4778 | 1.67% |
景顺长城景丰货币A | 0.4777 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 80.59% | -- | 19.02% | 622550.65 |
2023-12-31 | 87.67% | -- | 7.72% | 404298.25 |
2023-09-30 | 88.89% | -- | 11.6% | 496478.93 |
2023-06-30 | 83.61% | -- | 16.22% | 446784.17 |
2023-03-31 | 92.7% | -- | 8.32% | 348205.06 |
2022-12-31 | 92.37% | -- | 8.15% | 250059.91 |
2022-09-30 | 80.04% | -- | 19.92% | 203234.54 |
2022-06-30 | 85.54% | -- | 14.44% | 148875.07 |
2022-03-31 | 82.61% | -- | 18.0% | 164620.57 |
2021-12-31 | 86.07% | -- | 21.43% | 185806.72 |
2021-09-30 | 83.34% | -- | 16.19% | 210275.02 |
2021-06-30 | 83.58% | 0.27% | 14.36% | 229411.89 |
2021-03-31 | 83.92% | 5.13% | 16.15% | 244444.85 |
2020-12-31 | 82.45% | 8.13% | 11.67% | 270203.95 |
2020-09-30 | 85.9% | 7.06% | 7.37% | 309960.18 |
2020-06-30 | 85.09% | 7.27% | 6.31% | 301628.01 |
2020-03-31 | 88.02% | 6.42% | 5.48% | 282270.84 |
2019-12-31 | 91.89% | 3.54% | 5.57% | 227540.95 |
2019-09-30 | 92.44% | 4.39% | 3.04% | 182085.59 |
2019-06-30 | 84.22% | -- | 15.97% | 214595.17 |
2019-03-31 | 84.69% | -- | 16.18% | 240239.84 |
2018-12-31 | 80.62% | -- | 14.8% | 325138.91 |
2018-09-30 | 85.82% | -- | 9.42% | 306778.50 |
2018-06-30 | 84.13% | -- | 15.69% | 333403.76 |
2018-03-31 | 86.61% | -- | 10.14% | 383859.84 |
2017-12-31 | 93.22% | -- | 8.51% | 396539.67 |
2017-09-30 | 93.06% | -- | 5.07% | 451954.88 |
2017-06-30 | 85.17% | -- | 10.61% | 563908.29 |
2017-03-31 | 86.42% | -- | 7.61% | 648796.08 |
2016-12-31 | 85.98% | -- | 7.72% | 564461.98 |
2016-09-30 | 83.49% | -- | 10.14% | -- |
2016-06-30 | 90.54% | 0.07% | 9.21% | -- |
2016-03-31 | 89.0% | 6.18% | 2.0% | -- |
2015-12-31 | 85.33% | 10.12% | 1.52% | 592952.91 |
2015-09-30 | 84.8% | 7.3% | 7.99% | 562867.50 |
2015-06-30 | 75.72% | -- | 23.17% | 1035806.26 |