名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
国投瑞银医疗保健混合… | 0.757 | 1.47% |
国投瑞银医疗保健混合… | 0.766 | 1.46% |
国投瑞银创新医疗混合… | 0.7638 | 1.45% |
国投瑞银创新医疗混合… | 0.7634 | 1.45% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5689 | 1.88% |
国投瑞银钱多宝货币I | 0.5361 | 1.76% |
国投瑞银增利宝货币B | 0.4594 | 1.67% |
国投瑞银增利宝货币D | 0.4597 | 1.67% |
国投瑞银增利宝货币A | 0.4592 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-03-31 | 89.33% | -- | 10.84% | 3764.85 |
2023-12-31 | 86.0% | -- | 12.63% | 3676.96 |
2023-09-30 | 84.82% | -- | 18.26% | 3713.23 |
2023-06-30 | 89.94% | 0.67% | 9.8% | 4564.30 |
2023-03-31 | 87.49% | -- | 14.82% | 4416.27 |
2022-12-31 | 92.5% | -- | 8.35% | 4933.15 |
2022-09-30 | 93.9% | -- | 6.52% | 4146.37 |
2022-06-30 | 87.75% | 0.6% | 12.61% | 5134.12 |
2022-03-31 | 90.43% | -- | 13.49% | 5135.38 |
2021-12-31 | 93.47% | -- | 7.39% | 5714.58 |
2021-09-30 | 92.27% | -- | 10.32% | 6225.32 |
2021-06-30 | 93.32% | -- | 8.61% | 6375.16 |
2021-03-31 | 93.57% | -- | 7.45% | 5999.77 |
2020-12-31 | 89.33% | -- | 14.37% | 9771.21 |
2020-09-30 | 75.01% | -- | 25.46% | 18299.93 |
2020-06-30 | 82.4% | -- | 10.29% | 20693.89 |
2020-03-31 | 86.61% | 0.6% | 15.08% | 20554.66 |
2019-12-31 | 85.34% | 5.21% | 7.59% | 19283.01 |
2019-09-30 | 71.19% | 4.26% | 20.89% | 25793.29 |
2019-06-30 | 90.17% | 1.89% | 7.87% | 39361.37 |
2019-03-31 | 77.83% | -- | 19.2% | 35980.97 |
2018-12-31 | 93.9% | 0.61% | 5.21% | 28068.00 |
2018-09-30 | 94.42% | 0.19% | 5.39% | 31901.35 |
2018-06-30 | 94.15% | -- | 6.62% | 33039.98 |