名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
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2000ET… | 0.8531 | 6.56% |
富国创业板中盘200… | 0.8711 | 5.93% |
富国创业板中盘200… | 0.9641 | 5.88% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5842 | 2.15% |
富国富钱包货币B | 0.551 | 2.14% |
富国天时货币D | 0.5814 | 2.14% |
富国安益货币A | 0.5516 | 2.05% |
富国安益货币B | 0.5516 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
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 | 85.45% | -- | 12.45% | 88325.96 |
2023-09-30 | 92.44% | -- | 7.69% | 90895.06 |
2023-06-30 | 93.71% | -- | 6.49% | 96782.10 |
2023-03-31 | 89.84% | -- | 9.45% | 111109.89 |
2022-12-31 | 89.12% | 0.28% | 10.8% | 103160.71 |
2022-09-30 | 85.67% | 0.02% | 14.65% | 98876.32 |
2022-06-30 | 90.47% | -- | 10.4% | 109329.11 |
2022-03-31 | 86.28% | -- | 15.71% | 103522.14 |
2021-12-31 | 92.62% | -- | 8.45% | 78651.04 |
2021-09-30 | 91.05% | -- | 9.54% | 62045.94 |
2021-06-30 | 90.44% | 0.01% | 10.28% | 68783.96 |
2021-03-31 | 91.68% | 3.36% | 5.23% | 71375.70 |
2020-12-31 | 93.79% | 2.43% | 4.48% | 84423.41 |
2020-09-30 | 93.33% | 2.31% | 4.94% | 87081.98 |
2020-06-30 | 93.66% | 0.25% | 6.5% | 93978.53 |
2020-03-31 | 92.4% | 0.43% | 7.02% | 84391.90 |
2019-12-31 | 93.57% | -- | 6.66% | 103547.45 |
2019-09-30 | 93.75% | -- | 6.56% | 100010.18 |
2019-06-30 | 92.19% | -- | 8.18% | 96874.87 |
2019-03-31 | 91.14% | -- | 7.3% | 94411.10 |
2018-12-31 | 84.78% | 0.49% | 16.52% | 78560.50 |
2018-09-30 | 93.82% | -- | 6.45% | 89513.92 |
2018-06-30 | 92.12% | -- | 7.86% | 98823.34 |
2018-03-31 | 91.87% | -- | 7.36% | 128467.31 |
2017-12-31 | 93.7% | -- | 6.12% | 173841.55 |
2017-09-30 | 94.82% | -- | 5.41% | 224541.05 |
2017-06-30 | 94.89% | -- | 5.38% | 303818.65 |
2017-03-31 | 92.0% | -- | 7.0% | 359633.48 |
2016-12-31 | 87.76% | -- | 8.73% | 408604.95 |
2016-09-30 | 82.71% | -- | 18.63% | -- |
2016-06-30 | 91.55% | -- | 8.17% | -- |
2016-03-31 | 92.34% | -- | 6.11% | -- |
2015-12-31 | 88.64% | -- | 6.85% | 493775.61 |
2015-09-30 | 93.58% | -- | 5.97% | 326366.89 |
2015-06-30 | 95.66% | -- | 8.1% | 397982.08 |
2015-03-31 | 93.91% | -- | 8.14% | 182564.38 |
2014-12-31 | 88.13% | -- | 12.45% | 120018.39 |
2014-09-30 | 87.92% | -- | 10.91% | 160523.92 |
2014-06-30 | 93.88% | -- | 10.67% | 13895.29 |
2014-03-31 | 85.12% | -- | 15.44% | 44398.19 |