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% |
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% |
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) |
---|---|---|---|---|
2024-06-30 | 35.2% | 63.28% | 5.18% | 254.45 |
2024-03-31 | 33.3% | 57.68% | 3.39% | 295.06 |
2023-12-31 | 29.4% | 57.96% | 9.02% | 296.06 |
2023-09-30 | 29.64% | 64.75% | 7.81% | 293.90 |
2023-06-30 | 29.47% | 63.93% | 8.44% | 308.25 |
2023-03-31 | 27.8% | 34.68% | 43.19% | 327.12 |
2022-12-31 | 12.99% | 85.32% | 1.87% | 15281.33 |
2022-09-30 | 7.54% | 91.46% | 1.13% | 15604.44 |
2022-06-30 | 9.74% | 87.3% | 0.86% | 15878.00 |
2022-03-31 | 1.99% | 94.74% | 1.09% | 15369.43 |
2021-12-31 | -- | 7.45% | 93.6% | 413.02 |
2021-09-30 | 3.97% | 6.98% | 89.91% | 442.57 |
2021-06-30 | 9.3% | 6.52% | 90.25% | 472.26 |
2021-03-31 | 9.1% | 7.11% | 45.65% | 565.51 |
2020-12-31 | 39.23% | 33.76% | 16.43% | 849.01 |
2020-09-30 | 38.41% | 51.37% | 10.71% | 969.98 |
2020-06-30 | 17.96% | 57.13% | 7.23% | 1154.90 |
2020-03-31 | 15.87% | 39.86% | 4.46% | 1275.99 |
2019-12-31 | 7.16% | 5.44% | 67.82% | 1569.90 |
2019-09-30 | 1.02% | 57.64% | 6.39% | 1740.15 |
2019-06-30 | 0.18% | -- | 61.16% | 2010.24 |
2019-03-31 | 26.88% | 8.71% | 25.3% | 2410.49 |
2018-12-31 | 5.6% | 46.97% | 8.34% | 2601.22 |
2018-09-30 | 21.04% | 38.95% | 4.26% | 3154.39 |
2018-06-30 | -- | 50.91% | 7.43% | 7883.69 |
2018-06-26 | -- | 41.36% | 129.35% | 9670.98 |
2018-03-31 | 0.4% | 100.64% | 0.71% | 30015.30 |
2017-12-31 | 5.41% | 99.49% | 0.1% | 31166.80 |
2017-09-30 | 5.15% | 115.22% | 1.61% | 33965.71 |
2017-06-30 | 5.71% | 123.34% | 0.66% | 35639.30 |
2017-03-31 | 5.9% | 113.91% | 0.08% | 36920.93 |
2016-12-31 | 10.02% | 102.55% | 2.17% | 37326.56 |
2016-09-30 | 9.44% | 77.46% | 6.69% | -- |