]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.4%
服务保障：
众禄费率： 0.04% (1.00折)"众禄"为您节省3.58元/千元!
预计开放日(有限制): 09-10~09-18 详情>
| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.86% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 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 | -- | 159.37% | 0.53% | 102319.49 |
| 2024-03-31 | -- | 158.6% | 2.54% | 104280.88 |
| 2023-12-31 | -- | 179.67% | 1.34% | 101356.75 |
| 2023-09-30 | 28.61% | 107.64% | 3.97% | 3.41 |
| 2023-06-30 | 26.36% | 111.04% | 14.2% | 3.45 |
| 2023-03-31 | 19.99% | 101.68% | 1.47% | 3.49 |
| 2022-12-31 | 17.42% | 70.57% | 2.49% | 5.57 |
| 2022-09-30 | 15.22% | 70.85% | 1.24% | 5.01 |
| 2022-06-30 | 7.25% | 136.24% | 2.07% | 7.95 |
| 2022-03-31 | -- | 110.97% | 3.42% | 4.20 |
| 2021-12-31 | -- | 107.99% | 1.06% | 3.92 |
| 2021-09-30 | -- | 117.72% | 1.16% | 4.09 |
| 2021-06-30 | -- | 110.29% | 0.85% | 4.20 |
| 2021-03-31 | -- | 94.08% | 3.9% | 4.38 |
| 2020-12-31 | -- | 115.87% | 2.66% | 4.20 |
| 2020-09-30 | -- | 141.35% | 3.91% | 9.43 |
| 2020-06-30 | -- | 140.13% | 2.81% | 16.04 |
| 2020-03-31 | -- | 153.88% | 1.52% | 28.56 |
| 2019-12-31 | -- | 157.46% | 3.46% | 19.94 |
| 2019-09-30 | -- | 151.5% | 1.37% | 23.24 |
| 2019-06-30 | -- | 140.36% | 2.67% | 36.37 |
| 2019-03-31 | -- | 156.62% | 3.33% | 50.67 |
| 2018-12-31 | -- | 155.67% | 1.07% | 9.10 |
| 2018-09-30 | -- | 132.2% | 0.64% | 5.63 |
| 2018-06-30 | -- | 101.54% | 0.65% | 2.17 |
| 2018-03-31 | -- | 126.54% | 21.37% | 5.24 |
| 2018-03-05 | -- | -- | 68.03% | 5.22 |
| 2017-12-31 | -- | -- | 101.41% | 3.89 |
| 2017-09-30 | 21.19% | -- | 79.5% | 56.26 |
| 2017-06-30 | 14.95% | 19.19% | 27.64% | 2156.58 |
| 2017-03-31 | 14.65% | 65.4% | 7.77% | 61092.43 |
| 2016-12-31 | 11.94% | 58.26% | 5.33% | 60619.09 |
| 2016-09-30 | 6.56% | 88.6% | 3.99% | -- |
| 2016-06-30 | 4.67% | 77.05% | 7.88% | -- |
| 2016-03-31 | 6.37% | 26.12% | 29.89% | -- |
