名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
国投瑞银信息消费混合 | 0.846 | 1.32% |
国投瑞银精选收益混合… | 0.953 | 1.28% |
国投瑞银精选收益混合… | 0.96 | 1.27% |
瑞福分级 | 1.45 | 1.26% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.5234 | 1.93% |
国投瑞银增利宝货币D | 0.5235 | 1.93% |
国投瑞银增利宝货币B | 0.5232 | 1.93% |
国投瑞银钱多宝货币A | 0.5241 | 1.90% |
国投瑞银钱多宝货币I | 0.4914 | 1.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | -- | 68.64% | 26.9% | 98574.57 |
2023-12-31 | -- | 80.73% | 22.72% | 104925.27 |
2023-09-30 | -- | 60.84% | 9.83% | 108471.81 |
2023-06-30 | -- | 49.02% | 17.91% | 114291.06 |
2023-03-31 | -- | 81.31% | 16.7% | 119007.83 |
2022-12-31 | -- | 68.35% | 14.43% | 134279.16 |
2022-09-30 | -- | 50.24% | 18.08% | 126413.46 |
2022-06-30 | -- | 30.0% | 31.3% | 135107.69 |
2022-03-31 | -- | 51.03% | 36.45% | 139889.58 |
2021-12-31 | -- | 48.49% | 43.29% | 150610.11 |
2021-09-30 | -- | 42.79% | 21.6% | 158023.69 |
2021-06-30 | -- | 46.69% | 21.33% | 166001.66 |
2021-03-31 | -- | 57.21% | 28.16% | 177800.77 |
2020-12-31 | -- | 80.65% | 22.39% | 192233.63 |
2020-09-30 | -- | 84.66% | 26.41% | 210700.51 |
2020-06-30 | -- | 77.58% | 10.33% | 235187.04 |
2020-03-31 | -- | 42.83% | 25.29% | 270697.17 |
2019-12-31 | -- | 79.31% | 31.43% | 289784.74 |
2019-09-30 | -- | 63.93% | 28.8% | 332505.36 |
2019-06-30 | -- | 79.51% | 18.79% | 392513.77 |
2019-03-31 | -- | 65.79% | 9.43% | 490620.91 |
2018-12-31 | -- | 88.45% | 2.83% | 673180.32 |
2018-09-30 | -- | 56.69% | 28.39% | 1192974.80 |
2018-06-30 | -- | 65.74% | 28.46% | 1570785.02 |
2018-03-31 | -- | 40.57% | 62.35% | 1397533.02 |
2017-12-31 | -- | 50.82% | 50.85% | 1231406.93 |
2017-09-30 | -- | 40.11% | 62.29% | 1176353.36 |
2017-06-30 | -- | 46.66% | 56.82% | 870701.76 |
2017-03-31 | -- | 24.76% | 57.04% | 672732.50 |
2016-12-31 | -- | 32.5% | 47.98% | 449340.20 |
2016-09-30 | -- | 32.8% | 71.0% | -- |
2016-06-30 | -- | 54.61% | 51.8% | -- |
2016-03-31 | -- | 56.18% | 46.45% | -- |
2015-12-31 | -- | 50.13% | 51.38% | 318257.38 |
2015-09-30 | -- | 41.6% | 58.49% | 275403.60 |
2015-06-30 | -- | 44.18% | 47.61% | 204984.66 |
2015-03-31 | -- | 27.2% | 66.21% | 104313.49 |