名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
金信价值精选混合A | 0.9754 | 2.99% |
金信价值精选混合C | 0.8378 | 2.99% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
长盛环球行业混合(QDII) | 1.0170 | 2.01% |
富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
名称 | 净值 | 日增长率 |
国投瑞银白银期货(L… | 0.9866 | 2.43% |
国投瑞银白银期货(L… | 0.9838 | 2.43% |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银中国价值发现… | 1.24 | 0.81% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4982 | 1.84% |
国投瑞银增利宝货币D | 0.4551 | 1.74% |
国投瑞银增利宝货币A | 0.4546 | 1.74% |
国投瑞银增利宝货币B | 0.4557 | 1.73% |
国投瑞银钱多宝货币I | 0.4653 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.19% | |
鹏华中证国防指数(LOF)A | -1.00% | |
兴全有机增长混合 | 0.16% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4628 |
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 | 93.36% | -- | 6.79% | 21254.92 |
2023-12-31 | 93.13% | -- | 6.94% | 21292.74 |
2023-09-30 | 93.34% | -- | 6.78% | 22728.91 |
2023-06-30 | 94.11% | -- | 6.03% | 24679.99 |
2023-03-31 | 94.44% | -- | 5.68% | 26674.63 |
2022-12-31 | 94.28% | -- | 5.71% | 25872.80 |
2022-09-30 | 92.5% | -- | 7.59% | 25430.89 |
2022-06-30 | 94.07% | -- | 6.08% | 34691.70 |
2022-03-31 | 93.44% | 0.01% | 6.63% | 32655.73 |
2021-12-31 | 94.7% | -- | 5.58% | 39672.43 |
2021-09-30 | 94.58% | 0.09% | 5.47% | 39989.81 |
2021-06-30 | 94.3% | 0.04% | 5.47% | 44811.18 |
2021-03-31 | 93.18% | 0.1% | 6.78% | 41310.64 |
2020-12-31 | 94.3% | 0.0% | 5.74% | 44565.11 |
2020-09-30 | 93.88% | -- | 6.37% | 39369.43 |
2020-06-30 | 94.34% | 0.11% | 5.67% | 38492.81 |
2020-03-31 | 92.57% | 0.03% | 7.22% | 33591.87 |
2019-12-31 | 94.35% | 0.03% | 5.89% | 37911.68 |
2019-09-30 | 94.15% | 0.0% | 6.07% | 37397.65 |
2019-06-30 | 93.98% | -- | 8.36% | 36821.30 |
2019-03-31 | 94.63% | 0.0% | 5.17% | 38366.96 |
2018-12-31 | 91.96% | 0.0% | 8.26% | 29203.10 |
2018-09-30 | 91.06% | 0.0% | 9.19% | 37580.87 |
2018-06-30 | 93.47% | 0.0% | 6.67% | 40900.14 |
2018-03-31 | 94.06% | 0.05% | 6.15% | 46495.80 |
2017-12-31 | 93.56% | -- | 6.79% | 50319.04 |
2017-09-30 | 94.04% | -- | 6.43% | 52549.20 |
2017-06-30 | 93.35% | -- | 6.94% | 58154.97 |
2017-03-31 | 92.75% | -- | 7.42% | 60024.50 |
2016-12-31 | 93.27% | -- | 6.97% | 61799.48 |
2016-09-30 | 93.55% | -- | 6.7% | -- |
2016-06-30 | 92.14% | -- | 5.61% | -- |
2016-03-31 | 94.97% | -- | 5.35% | -- |
2015-12-31 | 93.79% | -- | 6.64% | 100264.34 |
2015-09-30 | 90.67% | -- | 6.41% | 128059.18 |
2015-08-21 | 85.87% | -- | 5.84% | 612363.06 |