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 |
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% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 78.57% | 0.01% | 13.72% | 7709.03 |
2023-09-30 | 72.94% | -- | 10.57% | 8043.47 |
2023-06-30 | 75.33% | 0.01% | 17.07% | 8983.19 |
2023-03-31 | 78.77% | 0.08% | 12.36% | 9511.02 |
2022-12-31 | 70.55% | 0.05% | 21.62% | 9249.07 |
2022-09-30 | 68.15% | 0.04% | 24.61% | 10872.52 |
2022-06-30 | 77.42% | -- | 14.91% | 13158.15 |
2022-03-31 | 29.23% | 0.23% | 68.51% | 16624.21 |
2021-12-31 | 81.0% | 0.19% | 11.64% | 37345.70 |
2021-09-30 | 73.95% | 0.28% | 28.6% | 85206.45 |
2021-06-30 | 82.84% | 0.48% | 7.8% | 143044.38 |
2021-03-31 | 64.33% | 0.08% | 28.98% | 311208.36 |
2020-12-31 | 78.96% | 0.01% | 9.51% | 420873.74 |
2020-09-30 | 55.84% | 2.2% | 13.99% | 445455.93 |
2020-06-30 | 39.27% | 3.05% | 53.94% | 162000.10 |
2020-03-31 | 72.32% | 0.02% | 26.91% | 25138.34 |
2019-12-31 | 78.27% | -- | 23.29% | 27349.48 |
2019-09-30 | 75.97% | 2.25% | 27.54% | 44446.55 |
2019-06-30 | 74.06% | -- | 23.18% | 20986.35 |
2019-03-31 | 84.12% | -- | 8.5% | 11357.28 |
2018-12-31 | 63.64% | 5.21% | 16.18% | 10226.83 |
2018-09-30 | 69.58% | -- | 22.21% | 16039.31 |
2018-06-30 | 58.45% | 0.0% | 12.96% | 25713.46 |
2018-03-31 | 52.98% | 12.97% | 16.45% | 12322.20 |
2017-12-31 | 78.38% | 0.03% | 9.16% | 13127.41 |
2017-09-30 | 59.0% | 0.02% | 11.0% | 15449.24 |
2017-06-30 | 67.55% | 0.17% | 13.79% | 17205.25 |
2017-03-31 | 65.29% | 12.47% | 10.31% | -- |
2016-12-31 | 34.38% | 40.05% | 13.08% | 15074.95 |
2016-09-30 | 33.18% | 38.91% | 15.93% | -- |
2016-06-30 | 14.11% | 67.28% | 14.48% | -- |
2016-03-31 | 3.23% | -- | 36.01% | -- |
2015-12-31 | 0.82% | -- | 44.29% | 38117.52 |