名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银创新医疗混合… | 0.7798 | 1.10% |
国投瑞银创新医疗混合… | 0.7793 | 1.09% |
国投瑞银港股通价值发… | 0.8699 | 1.00% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5133 | 1.89% |
国投瑞银钱多宝货币I | 0.4805 | 1.76% |
国投瑞银增利宝货币D | 0.4604 | 1.69% |
国投瑞银增利宝货币B | 0.46 | 1.68% |
国投瑞银增利宝货币A | 0.4601 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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) |
---|---|---|---|---|
2024-06-30 | 6.28% | 87.76% | 6.14% | 4005.35 |
2024-03-31 | 6.63% | 85.85% | 3.57% | 4434.63 |
2023-12-31 | 8.87% | 78.31% | 7.28% | 4476.32 |
2023-09-30 | 10.83% | 82.98% | 6.43% | 4627.18 |
2023-06-30 | 10.46% | 75.99% | 3.84% | 5538.06 |
2023-03-31 | 21.17% | 64.67% | 3.56% | 14581.60 |
2022-12-31 | 21.2% | 72.79% | 5.09% | 14366.99 |
2022-09-30 | 21.12% | 81.83% | 2.58% | 14510.31 |
2022-06-30 | 17.76% | 85.31% | 1.79% | 5598.54 |
2022-03-31 | 17.82% | 80.17% | 2.45% | 5694.19 |
2021-12-31 | 17.36% | 67.48% | 10.58% | 5678.76 |
2021-09-30 | 19.12% | 78.72% | 1.48% | 6067.67 |
2021-06-30 | 19.73% | 89.93% | 2.03% | 6479.66 |
2021-03-31 | 20.12% | 88.96% | 1.66% | 7300.58 |
2020-12-31 | 18.24% | 79.64% | 2.81% | 12354.21 |
2020-09-30 | 80.44% | -- | 19.87% | 9580.77 |
2020-06-30 | 90.23% | -- | 9.18% | 6322.21 |
2020-03-31 | 92.12% | -- | 8.09% | 5212.13 |
2019-12-31 | 88.42% | -- | 12.47% | 5613.94 |
2019-09-30 | 84.8% | -- | 13.7% | 5706.16 |
2019-06-30 | 92.83% | -- | 9.31% | 4669.46 |
2019-03-31 | 74.72% | -- | 26.2% | 4505.04 |
2018-12-31 | 13.59% | 32.53% | 28.83% | 3865.93 |
2018-09-30 | 54.9% | 21.05% | 24.86% | 4367.87 |
2018-06-30 | 26.87% | 18.98% | 18.48% | 4683.46 |
2018-03-31 | 44.93% | 23.82% | 22.89% | 6082.88 |
2017-12-31 | 57.5% | 18.75% | 9.6% | 6593.80 |
2017-09-30 | 58.33% | 18.96% | 13.51% | 6581.22 |
2017-06-30 | 22.92% | 43.91% | 42.76% | 17368.20 |
2017-03-31 | 18.48% | 64.92% | 9.75% | 19191.21 |
2016-12-31 | 10.51% | 58.74% | 4.86% | 25831.44 |
2016-09-30 | 7.14% | 84.11% | 4.79% | -- |
2016-06-30 | 4.48% | 87.82% | 6.65% | -- |
2016-03-31 | 5.11% | 89.92% | 2.65% | -- |
2015-12-31 | 2.56% | 40.82% | 15.84% | 190140.97 |
2015-09-30 | 2.72% | 87.82% | 8.4% | 52237.52 |
2015-06-30 | 2.5% | 6.47% | 66.61% | 444864.05 |
2015-03-31 | 4.85% | 5.4% | 50.34% | 112518.29 |
2014-12-31 | 14.15% | 15.17% | 14.39% | 43135.01 |
2014-09-30 | 6.23% | 21.58% | 2.79% | 18744.63 |
2014-06-30 | 2.66% | 21.06% | 4.26% | 34266.00 |