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)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银创新医疗混合… | 0.7798 | 1.10% |
国投瑞银创新医疗混合… | 0.7793 | 1.09% |
国投瑞银港股通价值发… | 0.8699 | 1.00% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5133 | 1.89% |
国投瑞银钱多宝货币I | 0.4805 | 1.76% |
国投瑞银增利宝货币D | 0.4604 | 1.69% |
国投瑞银增利宝货币B | 0.46 | 1.68% |
国投瑞银增利宝货币A | 0.4601 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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) |
---|---|---|---|---|
2021-12-31 | 93.56% | -- | 6.8% | 3442.64 |
2021-09-30 | 91.44% | 0.08% | 8.94% | 3811.78 |
2021-06-30 | 94.33% | -- | 6.56% | 3930.13 |
2021-03-31 | 94.26% | 0.08% | 6.04% | 4006.52 |
2020-12-31 | 93.73% | 0.12% | 6.57% | 4411.26 |
2020-09-30 | 93.56% | 0.03% | 6.69% | 4062.07 |
2020-06-30 | 93.87% | 0.04% | 5.99% | 3857.92 |
2020-03-31 | 92.8% | 0.03% | 6.7% | 3273.23 |
2019-12-31 | 94.16% | -- | 6.5% | 3715.46 |
2019-09-30 | 93.95% | -- | 6.53% | 3743.01 |
2019-06-30 | 92.9% | -- | 7.51% | 3842.05 |
2019-03-31 | 94.39% | 0.26% | 5.01% | 3903.24 |
2018-12-31 | 92.9% | -- | 7.75% | 3076.79 |
2018-09-30 | 92.28% | -- | 8.31% | 3556.50 |
2018-06-30 | 92.79% | -- | 7.69% | 4104.04 |
2018-03-31 | 94.26% | 0.04% | 6.32% | 4448.23 |
2017-12-31 | 93.57% | -- | 6.83% | 5183.51 |
2017-09-30 | 94.83% | -- | 5.55% | 5194.99 |
2017-06-30 | 94.07% | -- | 6.36% | 6569.63 |
2017-03-31 | 93.27% | -- | 7.23% | 5945.17 |
2016-12-31 | 94.69% | -- | 5.75% | 5819.02 |
2016-09-30 | 92.77% | -- | 7.65% | -- |
2016-06-30 | 93.05% | -- | 7.75% | -- |
2016-03-31 | 94.12% | -- | 6.44% | -- |
2015-12-31 | 93.46% | -- | 6.93% | 7339.37 |
2015-09-30 | 94.87% | -- | 5.8% | 6427.77 |
2015-06-30 | 94.89% | -- | 3.46% | 10144.72 |
2015-03-31 | 96.2% | -- | 5.03% | 12219.14 |
2014-12-31 | 94.69% | -- | 4.58% | 14156.07 |
2014-09-30 | 95.3% | -- | 5.24% | 19635.28 |
2014-06-30 | 94.77% | 0.0% | 5.28% | 21485.35 |
2014-03-31 | 94.9% | 0.0% | 5.29% | 22350.58 |
2013-12-31 | 94.91% | 0.0% | 5.37% | 25097.41 |
2013-09-30 | 95.0% | 0.0% | 5.19% | 45948.44 |
2013-06-30 | 94.26% | 0.0% | 5.43% | 42641.87 |
2013-03-31 | 94.95% | 0.0% | 5.2% | 46187.81 |
2012-12-31 | 94.63% | 0.0% | 5.37% | 45666.83 |
2012-09-30 | 94.57% | -- | 5.12% | 41124.38 |
2012-06-30 | 94.77% | 0.0% | 5.29% | 48109.62 |
2012-03-31 | 94.66% | 0.0% | 5.4% | 43535.64 |
2011-12-31 | 94.74% | 0.0% | 5.24% | 50056.58 |
2011-09-30 | 91.97% | 0.0% | 8.1% | 59873.14 |
2011-06-30 | 91.93% | 0.0% | 7.94% | 68051.32 |
2011-03-31 | 93.69% | 0.0% | 6.55% | 71955.13 |
2011-01-13 | 25.78% | 0.0% | 76.85% | 124097.45 |