名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
国投瑞银港股通6个月… | 0.7981 | 2.89% |
国投瑞银港股通价值发… | 0.9033 | 2.53% |
国投瑞银港股通价值发… | 0.8906 | 2.52% |
国投瑞银白银期货(L… | 0.8987 | 2.15% |
国投瑞银白银期货(L… | 0.8967 | 2.14% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币D | 0.5214 | 1.95% |
国投瑞银增利宝货币B | 0.5214 | 1.93% |
国投瑞银增利宝货币A | 0.5214 | 1.93% |
国投瑞银钱多宝货币A | 0.5204 | 1.88% |
国投瑞银钱多宝货币I | 0.4877 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | -- | 36.29% | 63.12% | 126103.48 |
2023-12-31 | -- | 43.84% | 56.08% | 122493.20 |
2023-09-30 | -- | 44.87% | 34.76% | 119203.48 |
2023-06-30 | -- | 35.72% | 38.91% | 134900.69 |
2023-03-31 | -- | 40.0% | 43.71% | 144037.68 |
2022-12-31 | -- | 45.48% | 29.14% | 146322.41 |
2022-09-30 | -- | 34.5% | 29.38% | 133482.07 |
2022-06-30 | -- | 36.51% | 27.38% | 165863.44 |
2022-03-31 | -- | 42.45% | 35.93% | 152086.91 |
2021-12-31 | -- | 45.71% | 30.42% | 162680.67 |
2021-09-30 | -- | 35.71% | 28.35% | 168785.54 |
2021-06-30 | -- | 31.6% | 30.7% | 174597.45 |
2021-03-31 | -- | 29.91% | 36.01% | 166670.73 |
2020-12-31 | -- | 49.77% | 34.76% | 180681.77 |
2020-09-30 | -- | 43.85% | 59.1% | 184553.79 |
2020-06-30 | -- | 41.59% | 30.72% | 220937.64 |
2020-03-31 | -- | 39.38% | 25.63% | 247966.46 |
2019-12-31 | -- | 50.22% | 45.64% | 279351.79 |
2019-09-30 | -- | 45.65% | 37.9% | 271672.69 |
2019-06-30 | -- | 59.6% | 30.9% | 268725.31 |
2019-03-31 | -- | 52.42% | 30.72% | 314835.26 |
2018-12-31 | -- | 51.35% | 42.52% | 244038.61 |
2018-09-30 | -- | 82.01% | 2.01% | 321766.15 |
2018-06-30 | -- | 78.76% | 27.38% | 294339.97 |
2018-03-31 | -- | 71.98% | 38.12% | 289651.18 |
2017-12-31 | -- | 36.27% | 35.43% | 242961.06 |
2017-09-30 | -- | 46.56% | 50.8% | 193365.64 |
2017-06-30 | -- | 31.59% | 62.46% | 122765.39 |
2017-03-31 | -- | 34.71% | 41.81% | 63339.04 |
2016-12-31 | -- | 47.13% | 34.79% | 50965.43 |
2016-09-30 | -- | 40.01% | 67.31% | -- |
2016-06-30 | -- | 49.58% | 56.63% | -- |
2016-03-31 | -- | 54.38% | 43.62% | -- |
2015-12-31 | -- | 39.65% | 56.47% | 28350.63 |
2015-09-30 | -- | 25.2% | 74.49% | 13800.35 |
2015-06-30 | -- | 6.58% | 63.49% | 1782.87 |