名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.151 | 2.07% |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰优选成长 | 0.9743 | 1.26% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰兴瑞混合 | 1.644 | 0.40% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 0.3502 | 1.26% |
北信瑞丰现金添利B | 0.2986 | 1.09% |
北信瑞丰宜投宝A | 0.2847 | 1.02% |
北信瑞丰现金添利A | 0.233 | 0.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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) |
---|---|---|---|---|
2022-12-31 | 91.81% | -- | 9.17% | 556.92 |
2022-09-30 | 90.96% | -- | 10.74% | 550.57 |
2022-06-30 | 84.81% | -- | 15.97% | 754.60 |
2022-03-31 | 94.21% | -- | 7.8% | 749.00 |
2021-12-31 | 94.51% | -- | 9.57% | 1244.64 |
2021-09-30 | 93.16% | -- | 7.28% | 1520.35 |
2021-06-30 | 91.97% | -- | 8.78% | 1823.07 |
2021-03-31 | 18.85% | -- | 79.95% | 5043.84 |
2020-12-31 | 80.83% | -- | 10.52% | 20197.49 |
2020-09-30 | 84.37% | 0.08% | 7.79% | 22881.37 |
2020-06-30 | 71.4% | 10.51% | 12.02% | 19527.85 |
2020-03-31 | 51.02% | -- | 25.47% | 16949.71 |
2019-12-31 | 87.05% | -- | 15.77% | 16435.28 |
2019-09-30 | 50.43% | 3.33% | 6.71% | 14872.47 |
2019-06-30 | 32.93% | 22.79% | 12.33% | 8767.22 |
2019-03-31 | 31.03% | -- | 31.2% | 8579.34 |
2018-12-31 | 32.35% | -- | 29.43% | 7827.57 |
2018-09-30 | 28.13% | 5.91% | 24.15% | 8458.97 |
2018-06-30 | 68.59% | 10.35% | 14.39% | 8664.26 |
2018-03-31 | 17.05% | 31.7% | 19.33% | 12512.21 |
2017-12-31 | 44.72% | 43.16% | 2.22% | 15806.41 |
2017-09-30 | 32.28% | 91.53% | 0.5% | 20414.38 |
2017-06-30 | 32.51% | 57.48% | 0.85% | 20711.31 |
2017-03-31 | 34.7% | -- | 65.73% | 5897.75 |
2016-12-31 | 31.46% | -- | 43.66% | 5818.99 |
2016-09-30 | 47.66% | -- | 26.83% | -- |
2016-06-30 | 10.07% | -- | 13.93% | -- |
2016-03-31 | 15.09% | -- | 32.19% | -- |