名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银积极养老目标… | 0.8151 | 1.02% |
国投瑞银平衡养老目标… | 0.9045 | 0.76% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.5212 | 1.94% |
国投瑞银增利宝货币B | 0.5212 | 1.94% |
国投瑞银增利宝货币D | 0.5212 | 1.94% |
国投瑞银钱多宝货币A | 0.5257 | 1.93% |
国投瑞银钱多宝货币I | 0.4929 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 |