名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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)A | 1.4089 | 2.50% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银中国价值发现… | 1.212 | 1.17% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4942 | 1.88% |
国投瑞银钱多宝货币I | 0.461 | 1.76% |
国投瑞银增利宝货币D | 0.472 | 1.70% |
国投瑞银增利宝货币A | 0.4715 | 1.69% |
国投瑞银增利宝货币B | 0.4723 | 1.69% |
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 | 91.64% | -- | 8.58% | 18672.51 |
2024-03-31 | 92.86% | -- | 7.47% | 18413.82 |
2023-12-31 | 91.75% | -- | 8.58% | 17841.29 |
2023-09-30 | 92.65% | -- | 7.57% | 18931.20 |
2023-06-30 | 88.49% | -- | 11.75% | 20839.51 |
2023-03-31 | 87.94% | -- | 12.4% | 19977.08 |
2022-12-31 | 85.61% | -- | 14.71% | 19906.55 |
2022-09-30 | 93.59% | -- | 7.5% | 21601.56 |
2022-06-30 | 78.42% | -- | 21.74% | 25579.45 |
2022-03-31 | 88.37% | -- | 9.97% | 25973.27 |
2021-12-31 | 89.66% | -- | 7.15% | 34489.24 |
2021-09-30 | 92.08% | -- | 18.01% | 41282.77 |
2021-06-30 | 93.09% | -- | 6.93% | 44012.50 |
2021-03-31 | 86.08% | -- | 11.2% | 40924.51 |
2020-12-31 | 93.83% | -- | 6.11% | 50746.59 |
2020-09-30 | 93.26% | -- | 7.09% | 57511.37 |
2020-06-30 | 83.58% | 0.2% | 16.67% | 75362.76 |
2020-03-31 | 86.18% | 0.21% | 14.43% | 79973.09 |
2019-12-31 | 88.0% | -- | 10.67% | 99136.44 |
2019-09-30 | 81.69% | -- | 17.9% | 86540.88 |
2019-06-30 | 79.72% | 0.14% | 19.91% | 78927.83 |
2019-03-31 | 81.63% | 0.29% | 18.67% | 84044.96 |
2018-12-31 | 84.28% | 1.9% | 14.32% | 68171.87 |
2018-09-30 | 91.39% | 1.13% | 7.67% | 81802.05 |
2018-06-30 | 93.42% | 0.74% | 6.11% | 91388.87 |
2018-03-31 | 91.26% | 0.86% | 8.12% | 111780.88 |
2017-12-31 | 93.92% | 0.75% | 5.7% | 125784.27 |
2017-09-30 | 93.92% | 0.43% | 5.85% | 151726.72 |
2017-06-30 | 88.52% | -- | 9.08% | 152987.50 |
2017-03-31 | 92.65% | 1.26% | 5.68% | 158619.71 |
2016-12-31 | 94.52% | 3.07% | 2.57% | 163276.76 |
2016-09-30 | 94.42% | 2.9% | 2.31% | -- |
2016-06-30 | 94.33% | 3.97% | 1.41% | -- |
2016-03-31 | 92.67% | 5.05% | 2.43% | -- |
2015-12-31 | 88.28% | -- | 11.11% | 202963.27 |
2015-09-30 | 80.16% | -- | 20.06% | 185736.90 |
2015-06-30 | 98.0% | -- | 3.14% | 290103.90 |