名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
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 |
国投瑞银钱多宝货币A | 0.5241 | 1.93% |
国投瑞银增利宝货币B | 0.5211 | 1.92% |
国投瑞银增利宝货币D | 0.5211 | 1.92% |
国投瑞银增利宝货币A | 0.5211 | 1.92% |
国投瑞银钱多宝货币I | 0.4913 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 | 68.35% | 21.13% | 11.03% | 85331.23 |
2023-12-31 | 55.81% | 22.35% | 22.27% | 83339.04 |
2023-09-30 | 59.1% | 23.77% | 3.56% | 85949.02 |
2023-06-30 | 63.88% | 22.0% | 14.32% | 91269.53 |
2023-03-31 | 68.15% | 22.02% | 9.01% | 102846.71 |
2022-12-31 | 72.64% | 21.61% | 6.3% | 92797.17 |
2022-09-30 | 70.88% | 21.01% | 12.97% | 94523.24 |
2022-06-30 | 74.32% | 21.64% | 11.33% | 93368.93 |
2022-03-31 | 67.79% | 20.65% | 14.71% | 79576.62 |
2021-12-31 | 51.03% | 20.06% | 30.36% | 29941.26 |
2021-09-30 | 65.6% | 20.77% | 14.41% | 21372.35 |
2021-06-30 | 57.59% | 24.16% | 20.22% | 15360.45 |
2021-03-31 | 57.03% | 22.06% | 18.88% | 14100.19 |
2020-12-31 | 72.83% | 21.21% | 6.21% | 14893.11 |
2020-09-30 | 64.24% | 20.7% | 14.8% | 13648.70 |
2020-06-30 | 68.3% | 21.98% | 10.9% | 12763.17 |
2020-03-31 | 66.75% | 23.94% | 9.21% | 11120.01 |
2019-12-31 | 67.97% | 26.2% | 4.41% | 11657.20 |
2019-09-30 | 69.48% | 26.47% | 3.09% | 11463.55 |
2019-06-30 | 65.81% | 23.64% | 8.32% | 11834.42 |
2019-03-31 | 63.21% | 21.89% | 14.8% | 13014.31 |
2018-12-31 | 41.27% | 47.77% | 11.9% | 13500.54 |
2018-09-30 | 42.34% | 42.88% | 14.61% | 15147.89 |
2018-06-30 | 32.54% | 61.65% | 4.95% | 18028.69 |
2018-03-31 | 33.24% | 60.88% | 4.58% | 20733.85 |
2018-01-22 | 0.32% | 2.59% | 97.85% | 115834.92 |
2017-12-31 | 10.74% | 67.59% | 7.07% | 123715.32 |
2017-09-30 | 16.82% | 70.28% | 7.0% | 128816.91 |
2017-06-30 | 21.66% | 70.74% | 3.75% | 133431.55 |
2017-03-31 | 26.35% | 46.87% | 6.96% | 139691.32 |
2016-12-31 | 28.35% | 59.13% | 10.9% | 149241.21 |
2016-09-30 | 26.57% | 64.1% | 9.54% | -- |
2016-06-30 | 15.66% | 72.77% | 8.69% | -- |
2016-03-31 | 12.21% | 69.41% | 16.55% | -- |
2015-12-31 | 7.86% | 71.55% | 4.81% | 189315.31 |
2015-09-30 | 3.27% | 76.17% | 13.17% | 195765.21 |
2015-06-30 | 6.44% | 39.38% | 16.59% | 232791.15 |
2015-03-31 | 2.13% | 31.33% | 54.74% | 260466.93 |
2014-12-31 | 1.61% | -- | 65.16% | 21019.76 |
2014-09-30 | 24.9% | 68.04% | 3.29% | 17070.30 |
2014-06-30 | 13.2% | 102.95% | 1.4% | 16928.37 |
2014-03-31 | 0.05% | 140.78% | 1.22% | 17268.80 |
2013-12-31 | 2.62% | 143.33% | 0.87% | 19103.64 |
2013-09-30 | 4.92% | 89.73% | 1.1% | 21380.44 |
2013-06-30 | 0.93% | 103.9% | 1.34% | 23081.46 |
2013-03-31 | 4.05% | 104.01% | 4.09% | 24940.14 |
2012-12-31 | 4.38% | 131.84% | 2.1% | 28532.31 |
2012-09-30 | 1.76% | 100.61% | 1.39% | 31098.30 |
2012-06-30 | 12.87% | 83.49% | 7.54% | 34409.82 |
2012-03-31 | 0.73% | 66.68% | 29.46% | 39103.30 |