名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
国投瑞银美丽中国混合… | 1.109 | 2.21% |
国投瑞银境煊混合E | 2.5457 | 2.16% |
国投瑞银境煊混合C | 2.5346 | 2.16% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币D | 0.5091 | 1.94% |
国投瑞银增利宝货币B | 0.5091 | 1.90% |
国投瑞银增利宝货币A | 0.5091 | 1.90% |
国投瑞银钱多宝货币A | 0.5069 | 1.88% |
国投瑞银钱多宝货币I | 0.4742 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 80.24% | 7.83% | 16.62% | 62253.76 |
2023-12-31 | 60.9% | 13.95% | 6.49% | 59366.41 |
2023-09-30 | 69.45% | 6.65% | 8.46% | 77247.52 |
2023-06-30 | 60.12% | 11.65% | 5.72% | 68555.79 |
2023-03-31 | 65.05% | 5.79% | 30.84% | 74089.96 |
2022-12-31 | 60.68% | 9.17% | 32.36% | 81507.05 |
2022-09-30 | 60.66% | 8.86% | 11.53% | 84527.28 |
2022-06-30 | 74.65% | 3.82% | 24.53% | 55820.69 |
2022-03-31 | 70.38% | 7.66% | 22.57% | 33781.15 |
2021-12-31 | 55.19% | 10.8% | 5.95% | 32594.15 |
2021-09-30 | 60.69% | 7.15% | 32.28% | 32754.48 |
2021-06-30 | 66.87% | 22.44% | 8.73% | 29125.64 |
2021-03-31 | 62.86% | 17.46% | 17.23% | 30506.04 |
2020-12-31 | 81.88% | 7.92% | 9.96% | 30350.14 |
2020-09-30 | 86.01% | -- | 13.2% | 31177.23 |
2020-06-30 | 93.39% | 0.06% | 6.63% | 30897.98 |
2020-03-31 | 70.3% | 5.75% | 27.85% | 27715.74 |
2019-12-31 | 68.95% | 18.34% | 12.38% | 52387.57 |
2019-09-30 | 60.82% | 20.54% | 15.2% | 60566.33 |
2019-06-30 | 58.31% | 34.32% | 8.36% | 54251.96 |
2019-03-31 | 56.05% | 31.17% | 3.3% | 42583.24 |
2018-12-31 | 34.97% | 45.57% | 6.64% | 39991.01 |
2018-09-30 | 49.79% | 42.81% | 18.58% | 40075.21 |
2018-06-30 | 42.84% | 46.01% | 19.35% | 41576.87 |
2018-03-31 | 47.29% | 23.04% | 8.24% | 52345.59 |
2017-12-31 | 27.03% | 50.5% | 8.42% | 109535.28 |
2017-09-30 | 41.96% | 39.08% | 7.1% | 129466.21 |
2017-06-30 | 41.08% | 33.19% | 6.36% | 129230.75 |
2017-03-31 | 57.06% | 3.97% | 27.54% | 105398.12 |
2016-12-31 | 59.26% | 2.97% | 28.55% | 100420.01 |
2016-09-30 | 66.96% | 3.9% | 19.79% | -- |
2016-06-30 | 36.12% | 0.04% | 20.98% | -- |
2016-03-31 | 32.02% | 0.05% | 13.09% | -- |
2015-12-31 | 60.36% | 0.33% | 12.61% | 42434.97 |
2015-09-30 | 41.09% | -- | 67.72% | 39234.06 |
2015-06-30 | 73.65% | -- | 42.38% | 42735.64 |
2015-03-31 | 87.6% | 6.89% | 5.85% | 43579.53 |
2014-12-31 | 65.04% | 5.45% | 34.38% | 55113.12 |
2014-09-30 | 73.3% | 3.42% | 11.1% | 58503.68 |
2014-06-30 | 51.46% | -- | 11.73% | 16848.12 |
2014-03-31 | 38.52% | 7.4% | 57.25% | 13222.69 |
2013-12-31 | 22.92% | 6.49% | 11.07% | 51944.83 |