名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.6798 | 2.50% |
富国安益货币B | 0.6798 | 2.50% |
富国收益宝交易型货币… | 0.8001 | 2.34% |
富国天时货币B | 0.6735 | 2.29% |
富国天时货币D | 0.6707 | 2.28% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | -- | 130.87% | 0.24% | 1091290.64 |
2023-09-30 | -- | 105.92% | 0.45% | 1024264.65 |
2023-06-30 | -- | 113.54% | 0.2% | 1114905.25 |
2023-03-31 | -- | 111.65% | 0.4% | 993863.52 |
2022-12-31 | -- | 126.53% | 0.26% | 953200.25 |
2022-09-30 | -- | 99.1% | 0.1% | 1839774.14 |
2022-06-30 | -- | 103.68% | 0.26% | 1916934.68 |
2022-03-31 | -- | 107.01% | 0.19% | 903803.54 |
2021-12-31 | -- | 111.77% | 0.1% | 795387.96 |
2021-09-30 | -- | 105.39% | 0.15% | 111563.46 |
2021-06-30 | -- | 121.16% | 0.67% | 4883.14 |
2021-03-31 | -- | 125.63% | 1.46% | 8654.96 |
2020-12-31 | -- | 132.05% | 0.99% | 2890.71 |
2020-09-30 | -- | 117.31% | 0.81% | 1393.59 |
2020-06-30 | -- | 126.0% | 4.26% | 2088.89 |
2020-03-31 | -- | 124.03% | 0.74% | 5595.57 |
2019-12-31 | -- | 134.83% | 1.77% | 9256.19 |
2019-09-30 | -- | 118.27% | 0.42% | 6635.31 |
2019-06-30 | -- | 123.65% | 1.01% | 7527.17 |
2019-03-31 | -- | 114.14% | 0.83% | 13264.84 |
2018-12-31 | -- | 107.48% | 4.27% | 22653.56 |
2018-09-30 | -- | 105.92% | 0.86% | 643.83 |
2018-06-30 | -- | 128.93% | 0.68% | 397.60 |
2018-03-31 | -- | 108.81% | 4.9% | 408.42 |
2017-12-31 | -- | 129.81% | 0.25% | 405.68 |
2017-09-30 | -- | 120.31% | 1.41% | 964.03 |
2017-06-30 | -- | 103.98% | 0.4% | 1110.58 |
2017-03-31 | -- | 87.21% | 14.1% | 1499.25 |
2016-12-31 | -- | 90.91% | 5.47% | 2112.31 |
2016-09-30 | -- | 109.22% | 0.41% | -- |
2016-06-30 | -- | 95.8% | 2.35% | -- |
2016-03-31 | -- | 90.05% | 0.42% | -- |
2015-12-31 | -- | 94.17% | 3.46% | 7709.00 |
2015-09-30 | -- | 97.82% | 2.46% | 18664.13 |
2015-06-30 | -- | 107.72% | 4.42% | 5262.99 |
2015-03-31 | -- | 118.17% | 2.53% | 4253.81 |
2014-12-31 | -- | 151.9% | 8.55% | 2011.22 |
2014-09-30 | -- | 158.97% | 1.48% | 3848.97 |
2014-06-30 | -- | 165.04% | 2.59% | 4048.50 |
2014-03-31 | -- | 163.4% | 28.09% | 1877.76 |
2013-12-31 | -- | 26.85% | 49.92% | 5120.65 |