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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银国家安全混合… | 0.939 | 1.19% |
国投瑞银国家安全混合… | 0.947 | 1.18% |
国投瑞银专精特新量化… | 0.7372 | 0.97% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.477 | 1.87% |
国投瑞银钱多宝货币I | 0.4442 | 1.74% |
国投瑞银增利宝货币D | 0.4555 | 1.68% |
国投瑞银增利宝货币B | 0.4555 | 1.68% |
国投瑞银增利宝货币A | 0.4555 | 1.68% |
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 | 94.26% | -- | 6.0% | 8681.14 |
2024-03-31 | 94.36% | -- | 5.86% | 10214.70 |
2023-12-31 | 94.5% | -- | 5.74% | 11859.52 |
2023-09-30 | 94.44% | -- | 5.74% | 12421.06 |
2023-06-30 | 94.81% | -- | 5.41% | 14817.82 |
2023-03-31 | 92.39% | -- | 7.74% | 13183.73 |
2022-12-31 | 93.28% | -- | 6.6% | 8417.10 |
2022-09-30 | 93.98% | -- | 6.6% | 7835.13 |
2022-06-30 | 94.42% | -- | 5.85% | 8283.44 |
2022-03-31 | 94.48% | -- | 5.78% | 7736.98 |
2021-12-31 | 94.37% | -- | 5.88% | 9155.55 |
2021-09-30 | 94.28% | -- | 6.06% | 10188.51 |
2021-06-30 | 94.35% | -- | 5.95% | 11390.50 |
2021-03-31 | 94.47% | 0.07% | 5.73% | 10865.54 |
2020-12-31 | 93.54% | -- | 6.99% | 12641.92 |
2020-09-30 | 93.53% | 0.27% | 6.88% | 18404.03 |
2020-06-30 | 94.63% | 3.49% | 2.35% | 14010.05 |
2020-03-31 | 90.83% | 5.54% | 3.88% | 12554.41 |
2019-12-31 | 94.74% | 5.09% | 0.64% | 16364.08 |
2019-09-30 | 93.85% | 5.16% | 2.4% | 16209.06 |
2019-06-30 | 91.88% | 5.11% | 3.11% | 16695.19 |
2019-03-31 | 94.44% | 2.87% | 2.87% | 18827.20 |
2018-12-31 | 94.03% | 3.29% | 3.02% | 15244.19 |
2018-09-30 | 85.09% | 3.09% | 12.0% | 16260.13 |
2018-06-30 | 80.25% | 18.09% | 1.7% | 16920.90 |
2018-03-31 | 93.91% | 1.08% | 5.1% | 20356.86 |
2017-12-31 | 93.45% | 6.01% | 1.1% | 21518.55 |
2017-09-30 | 93.13% | 5.18% | 1.85% | 26849.15 |
2017-06-30 | 48.61% | 14.7% | 26.58% | 29445.61 |
2017-03-31 | 55.23% | 4.17% | 9.73% | 31659.75 |
2016-12-31 | 35.77% | 15.43% | 10.05% | 33658.74 |
2016-09-30 | 33.1% | 13.79% | 14.28% | -- |
2016-06-30 | 50.97% | 7.88% | 19.84% | -- |
2016-03-31 | 57.96% | 14.42% | 6.97% | -- |
2015-12-31 | 43.78% | -- | 56.66% | 47472.17 |
2015-09-30 | 87.26% | -- | 12.79% | 50092.57 |
2015-06-30 | 91.81% | -- | 11.74% | 79355.14 |
2015-04-28 | 57.42% | -- | 45.03% | 96936.03 |