名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银医疗保健混合… | 0.835 | 0.85% |
国投瑞银国家安全混合… | 0.954 | 0.85% |
国投瑞银专精特新量化… | 0.7838 | 0.84% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4966 | 1.91% |
国投瑞银增利宝货币B | 0.4951 | 1.85% |
国投瑞银增利宝货币A | 0.4951 | 1.85% |
国投瑞银增利宝货币D | 0.4951 | 1.84% |
国投瑞银钱多宝货币I | 0.4638 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 94.34% | 4.87% | 1.26% | 201321.32 |
2023-12-31 | 93.3% | 4.77% | 1.68% | 223899.42 |
2023-09-30 | 92.43% | 4.13% | 3.86% | 246289.45 |
2023-06-30 | 94.02% | 2.86% | 3.48% | 329928.98 |
2023-03-31 | 92.54% | 2.97% | 4.84% | 350489.97 |
2022-12-31 | 94.76% | 2.94% | 2.76% | 373260.38 |
2022-09-30 | 90.18% | 1.59% | 10.36% | 430710.85 |
2022-06-30 | 93.9% | 1.32% | 6.0% | 513239.22 |
2022-03-31 | 91.13% | 1.87% | 7.51% | 409001.57 |
2021-12-31 | 94.55% | -- | 6.84% | 469588.04 |
2021-09-30 | 94.79% | -- | 7.62% | 482784.72 |
2021-06-30 | 95.73% | -- | 6.29% | 47178.98 |
2021-03-31 | 92.65% | -- | 10.09% | 37424.58 |
2020-12-31 | 93.54% | 0.02% | 7.56% | 56194.29 |
2020-09-30 | 94.79% | 0.0% | 6.14% | 41020.68 |
2020-06-30 | 94.27% | 0.04% | 5.79% | 22721.19 |
2020-03-31 | 94.24% | -- | 7.43% | 26381.49 |