名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
国投瑞银锐意改革混合… | 0.773 | 3.90% |
国投瑞银锐意改革混合… | 0.78 | 3.86% |
国投瑞银景气驱动混合… | 1.0971 | 2.28% |
国投瑞银景气驱动混合… | 1.0897 | 2.28% |
国投瑞银产业转型一年… | 0.5692 | 2.15% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5259 | 1.99% |
国投瑞银增利宝货币D | 0.5289 | 1.95% |
国投瑞银增利宝货币B | 0.5289 | 1.95% |
国投瑞银增利宝货币A | 0.5289 | 1.95% |
国投瑞银钱多宝货币I | 0.4931 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 1.53% | -- | 5.55% | 13240.51 |
2023-12-31 | 1.35% | -- | 5.67% | 13300.20 |
2023-09-30 | 1.49% | -- | 5.55% | 14588.22 |
2023-06-30 | 2.24% | -- | 5.9% | 14103.77 |
2023-03-31 | 2.12% | -- | 5.37% | 14602.47 |
2022-12-31 | 1.39% | -- | 5.35% | 15214.58 |
2022-09-30 | 2.29% | -- | 5.46% | 14652.63 |
2022-06-30 | 2.28% | 0.0% | 5.69% | 16867.68 |
2022-03-31 | 2.43% | 0.0% | 6.08% | 16658.38 |
2021-12-31 | 3.01% | 0.02% | 6.61% | 17873.76 |
2021-09-30 | 1.99% | -- | 6.17% | 17338.54 |
2021-06-30 | 1.96% | 0.01% | 6.42% | 18642.93 |
2021-03-31 | 2.6% | 0.0% | 6.2% | 19738.89 |
2020-12-31 | 0.75% | -- | 5.75% | 33288.66 |
2020-09-30 | 1.24% | 0.0% | 6.53% | 33028.96 |
2020-06-30 | 2.54% | -- | 6.62% | 24461.00 |
2020-03-31 | 3.09% | -- | 6.47% | 24588.32 |
2019-12-31 | 3.28% | 0.01% | 5.89% | 45211.46 |
2019-09-30 | 2.89% | -- | 6.13% | 40226.31 |
2019-06-30 | 20.22% | -- | 22.5% | 55456.14 |
2019-03-31 | 3.67% | 1.23% | 4.23% | 40672.61 |
2018-12-31 | 19.85% | 1.18% | 7.73% | 42719.69 |
2018-09-30 | 2.76% | 1.07% | 5.69% | 47116.01 |
2018-06-30 | 3.11% | -- | 6.19% | 25255.33 |
2018-03-31 | 24.84% | -- | 8.11% | 28437.18 |
2017-12-31 | 3.43% | -- | 6.36% | 48887.89 |
2017-09-30 | 3.11% | -- | 6.55% | 45527.13 |
2017-06-30 | 2.79% | -- | 7.01% | 41379.62 |
2017-03-31 | 2.6% | -- | 6.8% | 41095.69 |
2016-12-31 | 2.54% | -- | 6.03% | 46973.10 |
2016-09-30 | 3.46% | -- | 6.11% | -- |
2016-06-30 | 2.48% | -- | 6.88% | -- |
2016-03-31 | 4.22% | -- | 5.45% | -- |
2015-12-31 | 3.8% | -- | 5.32% | 48184.43 |
2015-09-30 | 3.06% | -- | 6.67% | 48076.50 |
2015-06-30 | 7.98% | -- | 6.14% | 155054.21 |
2015-03-31 | 9.41% | -- | 5.75% | 257875.00 |
2014-12-31 | 3.78% | -- | 7.93% | 240998.70 |
2014-09-30 | 3.48% | -- | 5.5% | 91951.90 |
2014-06-30 | 1.2% | -- | 5.18% | 114190.26 |
2014-03-31 | 2.6% | -- | 5.34% | 108576.31 |
2013-12-31 | 2.37% | -- | 6.51% | 124359.46 |
2013-09-30 | 93.96% | -- | 6.35% | 184446.48 |
2013-06-30 | 94.36% | -- | 5.08% | 126025.39 |
2013-03-31 | 93.47% | 0.17% | 6.12% | 124548.27 |
2012-12-31 | 94.49% | -- | 5.38% | 187925.67 |
2012-09-30 | 94.68% | -- | 5.38% | 176185.37 |
2012-06-30 | 94.37% | 0.0% | 7.12% | 196032.19 |
2012-03-31 | 94.83% | 0.0% | 5.28% | 236910.81 |
2011-12-31 | 94.25% | 0.0% | 5.81% | 243959.71 |
2011-09-30 | 94.28% | 0.0% | 5.79% | 246839.53 |
2011-06-30 | 91.88% | 0.0% | 8.96% | 293248.30 |
2011-03-31 | 93.72% | 0.0% | 22.44% | 277243.91 |
2010-12-31 | 92.1% | 0.0% | 9.01% | 155707.28 |
2010-09-30 | 94.18% | 0.0% | 6.2% | 115717.40 |
2010-06-30 | 93.41% | 0.0% | 7.88% | 114963.15 |
2010-05-31 | 93.51% | 0.0% | 6.66% | 133031.05 |