名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
国投瑞银白银期货(L… | 0.8789 | 2.86% |
国投瑞银白银期货(L… | 0.8758 | 2.85% |
国投瑞银锐意改革混合… | 0.665 | 2.15% |
国投瑞银锐意改革混合… | 0.673 | 2.12% |
瑞福进取 | 1.872 | 1.96% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4796 | 1.83% |
国投瑞银钱多宝货币I | 0.4468 | 1.71% |
国投瑞银增利宝货币D | 0.423 | 1.65% |
国投瑞银增利宝货币A | 0.423 | 1.65% |
国投瑞银增利宝货币B | 0.423 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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 | 92.52% | 5.16% | 1.62% | 159045.75 |
2024-03-31 | 93.64% | 5.25% | 1.38% | 195207.61 |
2023-12-31 | 93.79% | 4.22% | 1.75% | 217591.50 |
2023-09-30 | 94.06% | 4.16% | 1.72% | 240148.44 |
2023-06-30 | 94.36% | 3.12% | 2.71% | 332561.39 |
2023-03-31 | 94.23% | 2.83% | 3.12% | 351469.05 |
2022-12-31 | 94.68% | 2.65% | 2.85% | 376792.36 |
2022-09-30 | 91.58% | 1.28% | 8.73% | 420972.08 |
2022-06-30 | 91.7% | 1.09% | 6.98% | 460009.66 |
2022-03-31 | 92.49% | 1.58% | 5.58% | 332541.51 |
2021-12-31 | 92.94% | 1.41% | 5.99% | 353920.10 |
2021-09-30 | 93.98% | -- | 6.69% | 323896.68 |
2021-06-30 | 94.44% | -- | 5.25% | 41021.60 |
2021-03-31 | 91.09% | -- | 9.78% | 33360.73 |
2020-12-31 | 93.85% | 0.03% | 8.09% | 39709.59 |
2020-09-30 | 94.84% | -- | 5.74% | 32986.97 |
2020-06-30 | 85.03% | 0.06% | 7.89% | 24231.25 |
2020-03-31 | 94.24% | -- | 6.1% | 17976.96 |
2019-12-31 | 91.99% | -- | 6.63% | 21873.58 |
2019-09-30 | 92.75% | -- | 7.71% | 20457.84 |
2019-06-30 | 92.83% | -- | 7.62% | 21150.63 |
2019-03-31 | 93.6% | 0.34% | 9.71% | 32067.48 |
2018-12-31 | 69.77% | 5.07% | 21.96% | 29516.18 |
2018-09-30 | 88.62% | -- | 10.65% | 35685.12 |
2018-06-30 | 91.91% | -- | 18.67% | 43109.85 |
2018-03-31 | 93.78% | 0.11% | 6.75% | 37946.94 |
2017-12-31 | 87.25% | 5.23% | 5.35% | 38058.31 |
2017-09-30 | 24.03% | 54.44% | 4.54% | 49227.62 |
2017-09-01 | 0.15% | -- | 117.91% | 70038.58 |
2017-06-30 | 5.66% | 33.18% | 59.61% | 244987.44 |
2017-03-31 | 5.06% | 56.15% | 36.35% | 272178.22 |
2016-12-31 | 4.67% | 74.08% | 34.13% | -- |
2016-09-30 | 9.78% | 83.78% | 3.71% | -- |
2016-06-30 | 7.52% | 80.26% | 6.27% | -- |
2016-03-31 | 4.9% | 70.38% | 26.82% | -- |
2015-12-31 | 5.15% | 73.41% | 21.4% | 400293.05 |