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 |
国富美元债定期债券(… | 0.95713392 | 0.57% |
国富美元债定期债券(… | 0.9569 | 0.53% |
国富恒利债券(LOF… | 1.039 | 0.12% |
国富恒利债券(LOF… | 0.8588 | 0.12% |
国富恒丰一年持有期债… | 1.057 | 0.11% |
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 | 0.5402 | 2.44% |
国富日日收益货币B | 0.4783 | 1.85% |
国富日日收益货币A | 0.412 | 1.62% |
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 | -- | 61.68% | 26.5% | 618073.68 |
2023-09-30 | -- | 61.05% | 27.25% | 654558.69 |
2023-06-30 | -- | 66.58% | 26.84% | 543393.39 |
2023-03-31 | -- | 67.56% | 16.94% | 581042.22 |
2022-12-31 | -- | 80.3% | 8.88% | 590016.72 |
2022-09-30 | -- | 83.91% | 10.92% | 459660.91 |
2022-06-30 | -- | 82.03% | 8.26% | 335830.78 |
2022-03-31 | -- | 72.04% | 16.44% | 290675.75 |
2021-12-31 | -- | 65.84% | 23.19% | 286910.37 |
2021-09-30 | -- | 71.15% | 7.54% | 292596.15 |
2021-06-30 | -- | 68.4% | 7.96% | 250178.31 |
2021-03-31 | -- | 70.87% | 10.22% | 175005.04 |
2020-12-31 | -- | 58.46% | 3.41% | 232980.12 |
2020-09-30 | -- | 60.53% | 6.81% | 180139.76 |
2020-06-30 | -- | 55.79% | 3.93% | 107146.73 |
2020-03-31 | -- | 86.62% | 0.2% | 29323.99 |
2019-12-31 | -- | 104.33% | 0.21% | 27150.47 |
2019-09-30 | -- | 85.39% | 0.7% | 11261.87 |
2019-06-30 | -- | 105.16% | 0.22% | 8223.94 |
2019-03-31 | -- | 84.26% | 0.51% | 7604.28 |
2018-12-31 | -- | 84.7% | 21.91% | 7740.45 |
2018-09-30 | -- | 63.5% | 18.65% | 8857.01 |
2018-06-30 | -- | 65.26% | 10.6% | 8062.34 |
2018-03-31 | -- | 50.4% | 17.35% | 9280.39 |
2017-12-31 | -- | 47.74% | 18.37% | 15482.60 |
2017-09-30 | -- | 40.75% | 40.75% | 15813.76 |
2017-06-30 | -- | 23.66% | 9.28% | 45746.17 |
2017-03-31 | -- | 21.12% | 10.46% | 19235.86 |
2016-12-31 | -- | 31.92% | 1.25% | 23825.91 |
2016-09-30 | -- | 28.57% | 27.21% | -- |
2016-06-30 | -- | 23.82% | 49.9% | -- |
2016-03-31 | -- | 34.36% | 43.31% | -- |
2015-12-31 | -- | 20.92% | 49.04% | 118269.20 |
2015-09-30 | -- | 60.65% | 39.06% | 11233.47 |
2015-06-30 | -- | 56.73% | 48.36% | 13248.52 |
2015-03-31 | -- | 57.13% | 55.99% | 14362.16 |
2014-12-31 | -- | 43.65% | 44.71% | 45536.26 |
2014-09-30 | -- | 61.81% | 31.53% | 19793.84 |
2014-06-30 | -- | 60.86% | 52.23% | 20920.67 |
2014-03-31 | -- | 55.28% | 44.96% | 21592.74 |
2013-12-31 | -- | 11.78% | 45.71% | 39009.25 |
2013-09-30 | -- | 30.39% | 86.42% | 19073.85 |