名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 12.43% | 84.07% | 1.04% | 12679.22 |
2023-09-30 | 10.48% | 92.39% | 0.75% | 27277.68 |
2023-06-30 | 13.02% | 96.19% | 0.72% | 32536.90 |
2023-03-31 | 18.24% | 90.23% | 3.87% | 40783.76 |
2022-12-31 | 16.65% | 82.24% | 1.14% | 52133.66 |
2022-09-30 | 16.09% | 88.68% | 0.7% | 65388.22 |
2022-06-30 | 17.0% | 103.34% | 0.66% | 83406.32 |
2022-03-31 | 15.95% | 82.25% | 2.06% | 85321.31 |
2021-12-31 | 19.63% | 77.63% | 1.82% | 98868.37 |
2021-09-30 | 21.73% | 76.67% | 0.89% | 86149.57 |
2021-06-30 | 19.84% | 52.34% | 10.04% | 22657.05 |
2021-03-31 | 21.38% | 68.21% | 0.52% | 153937.74 |
2020-12-31 | 25.3% | 72.41% | 0.66% | 148568.54 |
2020-09-30 | 23.25% | 73.6% | 0.91% | 141201.96 |
2020-06-30 | 20.81% | 77.24% | 0.58% | 132256.27 |
2020-03-31 | 19.93% | 77.77% | 0.61% | 128995.31 |
2019-12-31 | 22.3% | 66.49% | 0.98% | 130503.57 |
2019-09-30 | 20.16% | 80.46% | 0.52% | 126376.53 |
2019-06-30 | 23.61% | 73.83% | 1.45% | 121773.46 |
2019-03-31 | 22.77% | 74.74% | 0.58% | 149689.92 |
2018-12-31 | 23.51% | 67.74% | 5.08% | 140614.56 |
2018-09-30 | 33.65% | 55.91% | 1.89% | 144094.29 |
2018-06-30 | 29.94% | 58.51% | 1.48% | 146076.19 |
2018-03-31 | 27.37% | 61.41% | 1.11% | 150744.88 |
2017-12-31 | 27.16% | 60.89% | 3.35% | 152558.62 |
2017-09-30 | 18.91% | 61.62% | 4.87% | 155288.27 |
2017-06-30 | 25.39% | 59.9% | 5.64% | 146045.91 |
2017-03-31 | 17.61% | 61.22% | 3.27% | 147211.94 |
2016-12-31 | 16.67% | 62.11% | 7.02% | 157981.61 |
2016-09-30 | 12.34% | 78.38% | 4.39% | -- |
2016-06-30 | 8.71% | 82.8% | 4.6% | -- |
2016-03-31 | 5.16% | 63.21% | 3.0% | -- |
2015-12-31 | 4.58% | 49.98% | 51.65% | 292951.50 |
2015-09-30 | 2.29% | 89.58% | 1.74% | 360974.26 |
2015-06-30 | 3.14% | 7.91% | 54.4% | 950121.12 |
2015-03-31 | 1.67% | 16.79% | 14.99% | 194543.26 |
2014-12-31 | 90.29% | 5.18% | 5.21% | 11948.67 |
2014-09-30 | 86.26% | 2.72% | 10.85% | 7436.22 |
2014-06-30 | 73.59% | 20.12% | 5.7% | 15906.46 |
2014-03-31 | 66.9% | 20.74% | 11.42% | 17497.44 |
2013-12-31 | 67.57% | 19.28% | 5.49% | 23467.78 |
2013-09-30 | 81.67% | 7.05% | 6.68% | 29409.24 |