名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银金融地产ET… | 2.2974 | 1.13% |
国投金融地产ETF联… | 1.8282 | 1.07% |
国投瑞银中国价值发现… | 1.2 | 1.01% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4739 | 1.85% |
国投瑞银钱多宝货币I | 0.4411 | 1.73% |
国投瑞银货币B | 0.3902 | 1.53% |
国投瑞银增利宝货币A | 0.4107 | 1.50% |
国投瑞银增利宝货币B | 0.4107 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 64.89% | 18.96% | 6.13% | 58081.42 |
2024-03-31 | 78.69% | 13.11% | 8.46% | 60035.89 |
2023-12-31 | 63.52% | 12.75% | 4.88% | 54895.13 |
2023-09-30 | 64.46% | 6.71% | 10.06% | 58248.93 |
2023-06-30 | 58.97% | 9.33% | 7.11% | 59363.37 |
2023-03-31 | 66.88% | 12.85% | 20.98% | 62570.06 |
2022-12-31 | 60.12% | 11.11% | 29.07% | 62219.20 |
2022-09-30 | 61.7% | 18.47% | 4.64% | 65491.30 |
2022-06-30 | 75.24% | 15.34% | 15.55% | 71771.72 |
2022-03-31 | 65.1% | 14.91% | 18.52% | 66756.94 |
2021-12-31 | 53.26% | 3.99% | 8.34% | 73442.07 |
2021-09-30 | 71.12% | -- | 29.13% | 71651.16 |
2021-06-30 | 71.73% | 2.6% | 23.38% | 80174.09 |
2021-03-31 | 74.7% | 15.08% | 9.34% | 79224.35 |
2020-12-31 | 72.13% | 9.91% | 19.41% | 100401.09 |
2020-09-30 | 71.25% | 3.52% | 25.49% | 119929.35 |
2020-06-30 | 78.39% | 2.61% | 11.47% | 66611.10 |
2020-03-31 | 76.68% | 0.22% | 22.15% | 46774.89 |
2019-12-31 | 76.67% | 0.09% | 23.61% | 49055.20 |
2019-09-30 | 68.18% | -- | 31.16% | 44630.45 |
2019-06-30 | 76.59% | 3.17% | 19.94% | 41597.28 |
2019-03-31 | 75.67% | 0.4% | 14.92% | 43962.19 |
2018-12-31 | 65.19% | -- | 22.25% | 39329.99 |
2018-09-30 | 66.06% | -- | 22.26% | 41096.43 |
2018-06-30 | 58.53% | 1.35% | 40.99% | 41915.75 |
2018-03-31 | 74.06% | 1.18% | 8.63% | 53230.43 |
2017-12-31 | 63.94% | 6.69% | 18.75% | 58448.56 |
2017-09-30 | 77.47% | 5.17% | 8.12% | 68822.79 |
2017-06-30 | 61.24% | 1.79% | 23.53% | 73006.65 |
2017-03-31 | 68.29% | 5.85% | 18.37% | 55515.56 |
2016-12-31 | 74.28% | 5.85% | 20.35% | 56589.44 |
2016-09-30 | 65.35% | -- | 18.17% | -- |
2016-06-30 | 58.27% | 3.87% | 28.97% | -- |
2016-03-31 | 77.51% | -- | 26.5% | -- |
2015-12-31 | 72.31% | -- | 24.19% | 57279.09 |
2015-09-30 | 53.04% | -- | 39.67% | 48181.76 |
2015-06-30 | 77.77% | 4.54% | 26.71% | 66125.93 |
2015-03-31 | 79.13% | 4.9% | 19.84% | 81708.77 |
2014-12-31 | 65.16% | 5.89% | 26.34% | 118808.12 |
2014-09-30 | 72.09% | 2.92% | 6.28% | 140563.43 |
2014-06-30 | 59.71% | 5.89% | 4.25% | 145150.39 |
2014-03-31 | 65.83% | 12.27% | 9.62% | 151062.21 |
2013-12-31 | 57.88% | 16.15% | 2.68% | 185321.78 |
2013-09-30 | 76.53% | 3.13% | 17.68% | 249231.14 |
2013-06-30 | 77.83% | 10.54% | 14.45% | 330234.43 |
2013-03-31 | 76.88% | 15.52% | 5.78% | 322980.66 |
2012-12-31 | 71.34% | 13.95% | 12.69% | 337605.52 |
2012-09-30 | 77.52% | 14.92% | 6.19% | 284892.96 |
2012-06-30 | 79.39% | 18.74% | 2.08% | 300943.73 |
2012-03-31 | 79.26% | 10.66% | 10.14% | 273406.35 |
2011-12-31 | 79.3% | 9.93% | 5.14% | 351040.27 |
2011-09-30 | 62.16% | 11.34% | 16.15% | 354272.54 |
2011-06-30 | 71.03% | 14.56% | 13.22% | 335159.91 |
2011-03-31 | 73.41% | 4.21% | 23.74% | 247842.14 |
2010-12-31 | 50.4% | 0.02% | 47.19% | 247066.65 |
2010-09-30 | 74.89% | 0.0% | 27.81% | 13325.90 |
2010-06-30 | 64.8% | 18.95% | 33.79% | 10359.78 |
2010-03-31 | 60.36% | 18.64% | 18.69% | 10552.41 |
2009-12-31 | 64.58% | 15.19% | 18.74% | 17663.66 |
2009-09-30 | 51.63% | 16.04% | 30.82% | 16783.69 |
2009-06-30 | 74.76% | 19.17% | 9.79% | 18975.06 |
2009-03-31 | 53.72% | 17.7% | 28.83% | 26203.76 |
2008-12-31 | 43.01% | 22.12% | 35.15% | 26700.97 |
2008-09-30 | 21.88% | 0.01% | 78.6% | 34736.46 |