名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
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% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -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 | -- | 135.23% | 1.23% | 843.54 |
2023-09-30 | -- | 93.89% | 1.23% | 803.96 |
2023-06-30 | -- | 93.36% | 3.17% | 679.15 |
2023-03-31 | -- | 76.83% | 4.15% | 783.17 |
2022-12-31 | -- | 94.82% | 1.39% | 781.05 |
2022-09-30 | -- | 92.94% | 0.42% | 790.54 |
2022-06-30 | -- | 99.76% | 0.62% | 781.60 |
2022-03-31 | -- | 29.82% | 2.4% | 971.78 |
2021-12-31 | -- | 136.36% | 5.49% | 976.04 |
2021-09-30 | -- | 80.5% | 0.85% | 976.57 |
2021-06-30 | -- | 108.11% | 1.5% | 968.80 |
2021-03-31 | -- | 101.41% | 4.54% | 963.60 |
2020-12-31 | -- | 122.04% | 8.47% | 3176.93 |
2020-09-30 | -- | 125.66% | 1.24% | 3151.44 |
2020-06-30 | -- | 118.81% | 1.19% | 3177.56 |
2020-03-31 | -- | 120.45% | 4.26% | 3232.86 |
2019-12-31 | -- | 134.87% | 2.29% | 1624.16 |
2019-09-30 | -- | 130.61% | 3.5% | 1629.23 |
2019-06-30 | -- | 130.52% | 2.31% | 1611.78 |
2019-03-31 | -- | 134.36% | 25.95% | 1627.20 |
2018-12-31 | -- | 118.17% | 4.52% | 1515.47 |
2018-09-30 | -- | 119.89% | 0.68% | 1493.43 |
2018-06-30 | -- | 102.42% | 3.81% | 1475.31 |
2018-03-31 | -- | 96.46% | 0.25% | 1471.83 |
2017-12-31 | -- | 77.19% | 0.69% | 3528.75 |
2017-09-30 | -- | 103.75% | 0.25% | 3567.53 |
2017-06-30 | -- | 118.56% | 0.85% | 3559.93 |
2017-03-31 | -- | 126.68% | 0.95% | -- |
2016-12-31 | -- | 72.16% | 6.98% | 3791.78 |
2016-09-30 | -- | 121.99% | 1.45% | -- |
2016-06-30 | -- | 110.04% | 5.15% | -- |
2016-03-31 | -- | 123.4% | 10.97% | -- |
2015-12-31 | -- | 100.72% | 0.92% | 8847.28 |
2015-09-30 | -- | 147.38% | 4.43% | 10578.22 |
2015-06-30 | -- | 129.41% | 4.73% | 10533.50 |
2015-03-31 | -- | 138.91% | 2.32% | 10490.78 |
2014-12-31 | -- | 133.83% | 2.12% | 10581.59 |
2014-09-30 | -- | 148.87% | 24.73% | 18292.90 |
2014-06-30 | -- | 155.85% | 29.41% | 18233.61 |
2014-03-31 | -- | 124.95% | 32.92% | 17939.86 |