名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
名称 | 净值 | 日增长率 |
国投瑞银开放视角精选… | 0.6243 | 3.86% |
国投瑞银开放视角精选… | 0.6164 | 3.84% |
国投瑞银产业转型一年… | 0.61 | 3.76% |
国投瑞银产业转型一年… | 0.6034 | 3.75% |
国投瑞银先进制造混合 | 1.9726 | 3.42% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4964 | 1.91% |
国投瑞银增利宝货币B | 0.4663 | 1.89% |
国投瑞银增利宝货币D | 0.4675 | 1.89% |
国投瑞银增利宝货币A | 0.4675 | 1.89% |
国投瑞银钱多宝货币I | 0.4636 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 92.54% | -- | 7.66% | 85807.95 |
2023-12-31 | 86.7% | -- | 13.81% | 114665.60 |
2023-09-30 | 89.78% | -- | 10.39% | 24947.40 |
2023-06-30 | 88.34% | -- | 12.04% | 40435.49 |
2023-03-31 | 92.43% | 2.9% | 5.86% | 53068.16 |
2022-12-31 | 93.34% | 0.09% | 6.81% | 35016.40 |
2022-09-30 | 94.35% | -- | 5.79% | 25166.30 |
2022-06-30 | 81.3% | 0.08% | 7.2% | 25246.44 |
2022-03-31 | 94.45% | -- | 5.68% | 22759.84 |
2021-12-31 | 89.37% | -- | 5.96% | 19425.43 |
2021-09-30 | 94.58% | -- | 5.84% | 16499.28 |
2021-06-30 | 90.72% | 0.04% | 9.42% | 14136.49 |
2021-03-31 | 94.47% | -- | 5.74% | 12328.59 |
2020-12-31 | 94.57% | -- | 5.56% | 12446.09 |
2020-09-30 | 93.5% | -- | 6.7% | 11757.90 |
2020-06-30 | 94.85% | -- | 5.38% | 9756.79 |
2020-03-31 | 93.55% | 0.32% | 6.14% | 9310.56 |
2019-12-31 | 94.61% | 0.24% | 6.42% | 12324.83 |
2019-09-30 | 92.53% | 0.25% | 6.48% | 11738.83 |
2019-06-30 | 92.41% | -- | 7.31% | 10109.93 |
2019-03-31 | 94.18% | 0.24% | 6.2% | 11554.89 |
2018-12-31 | 92.36% | -- | 5.78% | 11420.85 |
2018-09-30 | 92.99% | -- | 7.46% | 12873.87 |
2018-06-30 | 91.82% | 6.93% | 1.38% | 14424.55 |
2018-03-31 | 93.73% | 5.5% | 1.15% | 18188.55 |
2017-12-31 | 93.9% | 5.15% | 3.97% | 21393.21 |
2017-09-30 | 91.41% | 3.48% | 5.39% | 24692.86 |
2017-06-30 | 89.77% | 4.31% | 7.34% | 28749.47 |
2017-03-31 | 92.53% | 6.08% | 1.39% | 32896.18 |
2016-12-31 | 2.32% | 1.98% | 37.85% | 100825.99 |
2016-09-30 | 60.14% | 4.91% | 8.31% | -- |
2016-06-30 | 84.01% | 5.06% | 3.84% | -- |
2016-03-31 | 81.36% | 12.06% | 3.31% | -- |
2015-12-31 | 81.31% | 11.88% | 6.75% | 126569.44 |
2015-09-30 | 40.44% | 23.39% | 3.74% | 107076.61 |
2015-08-07 | 39.03% | 12.21% | 39.41% | 123448.76 |