名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
国投瑞银锐意改革混合… | 0.773 | 3.90% |
国投瑞银锐意改革混合… | 0.78 | 3.86% |
国投瑞银景气驱动混合… | 1.0971 | 2.28% |
国投瑞银景气驱动混合… | 1.0897 | 2.28% |
国投瑞银产业转型一年… | 0.5692 | 2.15% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5259 | 1.99% |
国投瑞银增利宝货币D | 0.5289 | 1.95% |
国投瑞银增利宝货币B | 0.5289 | 1.95% |
国投瑞银增利宝货币A | 0.5289 | 1.95% |
国投瑞银钱多宝货币I | 0.4931 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 92.72% | -- | 7.61% | 21829.41 |
2023-12-31 | 92.25% | -- | 10.5% | 22595.00 |
2023-09-30 | 85.75% | -- | 14.58% | 24892.80 |
2023-06-30 | 82.81% | -- | 7.32% | 27503.60 |
2023-03-31 | 91.99% | -- | 7.05% | 41765.95 |
2022-12-31 | 89.59% | -- | 19.05% | 41699.44 |
2022-09-30 | 88.17% | -- | 12.14% | 35764.47 |
2022-06-30 | 90.84% | -- | 10.93% | 36007.35 |
2022-03-31 | 91.59% | -- | 8.63% | 39536.77 |
2021-12-31 | 88.39% | -- | 17.07% | 42046.77 |
2021-09-30 | 89.96% | -- | 10.82% | 42697.26 |
2021-06-30 | 86.62% | -- | 13.73% | 68776.92 |
2021-03-31 | 88.36% | -- | 12.83% | 74878.64 |
2020-12-31 | 86.88% | -- | 14.51% | 115323.38 |
2020-09-30 | 88.52% | -- | 11.75% | 182833.90 |
2020-06-30 | 92.7% | -- | 7.3% | 111355.14 |
2020-03-31 | 92.34% | 1.7% | 4.69% | 56018.33 |
2019-12-31 | 84.94% | 2.64% | 12.75% | 56299.84 |
2019-09-30 | 73.08% | 2.82% | 23.54% | 52843.35 |
2019-06-30 | 81.12% | 2.84% | 15.97% | 52528.39 |
2019-03-31 | 70.57% | 3.08% | 24.75% | 55455.90 |
2018-12-31 | 63.14% | 3.09% | 30.34% | 48281.04 |
2018-09-30 | 92.08% | -- | 7.53% | 56063.52 |
2018-06-30 | 91.63% | -- | 19.31% | 63672.87 |
2018-03-31 | 93.07% | 0.06% | 7.61% | 79019.43 |
2017-12-31 | 55.35% | 2.34% | 19.19% | 85230.88 |
2017-09-30 | 58.78% | 2.1% | 9.22% | 95323.60 |
2017-06-30 | 80.51% | 4.95% | 14.95% | 100314.71 |
2017-03-31 | 70.39% | 4.54% | 17.98% | 109195.66 |
2016-12-31 | 60.84% | 4.33% | 27.8% | 115523.89 |
2016-09-30 | 54.28% | 7.88% | 14.03% | -- |
2016-06-30 | 70.0% | 7.25% | 8.78% | -- |
2016-03-31 | 72.73% | 7.13% | 15.07% | -- |
2015-12-31 | 73.67% | 3.54% | 14.36% | 171718.55 |
2015-09-30 | 39.38% | 3.46% | 57.45% | 173914.12 |