名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
国投瑞银国家安全混合… | 0.936 | 2.30% |
国投瑞银国家安全混合… | 0.928 | 2.20% |
瑞福进取 | 1.872 | 1.96% |
国投瑞银医疗保健混合… | 0.776 | 1.31% |
瑞福分级 | 1.45 | 1.26% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4731 | 1.87% |
国投瑞银钱多宝货币I | 0.4403 | 1.75% |
国投瑞银增利宝货币B | 0.4596 | 1.68% |
国投瑞银增利宝货币D | 0.4595 | 1.68% |
国投瑞银增利宝货币A | 0.459 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -- | 27.71% | 41.21% | 5527038.30 |
2024-03-31 | -- | 36.29% | 63.12% | 5405286.49 |
2023-12-31 | -- | 43.84% | 56.08% | 5797482.37 |
2023-09-30 | -- | 44.87% | 34.76% | 4787727.30 |
2023-06-30 | -- | 35.72% | 38.91% | 4893129.03 |
2023-03-31 | -- | 40.0% | 43.71% | 5074674.50 |
2022-12-31 | -- | 45.48% | 29.14% | 4567905.79 |
2022-09-30 | -- | 34.5% | 29.38% | 4139578.03 |
2022-06-30 | -- | 36.51% | 27.38% | 3354274.04 |
2022-03-31 | -- | 42.45% | 35.93% | 3487309.86 |
2021-12-31 | -- | 45.71% | 30.42% | 3458655.04 |
2021-09-30 | -- | 35.71% | 28.35% | 3293404.31 |
2021-06-30 | -- | 31.6% | 30.7% | 3203916.88 |
2021-03-31 | -- | 29.91% | 36.01% | 2796716.69 |
2020-12-31 | -- | 49.77% | 34.76% | 2713054.95 |
2020-09-30 | -- | 43.85% | 59.1% | 2794198.35 |
2020-06-30 | -- | 41.59% | 30.72% | 2728063.13 |
2020-03-31 | -- | 39.38% | 25.63% | 3031369.73 |
2019-12-31 | -- | 50.22% | 45.64% | 2843872.35 |
2019-09-30 | -- | 45.65% | 37.9% | 2341544.65 |
2019-06-30 | -- | 59.6% | 30.9% | 2208147.20 |
2019-03-31 | -- | 52.42% | 30.72% | 2291120.96 |
2018-12-31 | -- | 51.35% | 42.52% | 1848986.22 |
2018-09-30 | -- | 82.01% | 2.01% | 30680.28 |
2018-06-30 | -- | 78.76% | 27.38% | 48077.23 |
2018-03-31 | -- | 71.98% | 38.12% | 82908.68 |
2017-12-31 | -- | 36.27% | 35.43% | 394134.57 |
2017-09-30 | -- | 46.56% | 50.8% | 40410.64 |
2017-06-30 | -- | 31.59% | 62.46% | 18792.34 |
2017-03-31 | -- | 34.71% | 41.81% | 5422.92 |
2016-12-31 | -- | 47.13% | 34.79% | 10301.93 |
2016-09-30 | -- | 40.01% | 67.31% | -- |
2016-06-30 | -- | 49.58% | 56.63% | -- |
2016-03-31 | -- | 54.38% | 43.62% | -- |
2015-12-31 | -- | 39.65% | 56.47% | 65.41 |
2015-09-30 | -- | 25.2% | 74.49% | 2409.63 |
2015-06-30 | -- | 6.58% | 63.49% | 7405.82 |