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 | 93.72% | -- | 14.38% | 7803.14 |
2023-09-30 | 94.44% | -- | 6.15% | 9043.70 |
2023-06-30 | 94.68% | -- | 5.76% | 9518.31 |
2023-03-31 | 94.15% | -- | 6.32% | 18671.70 |
2022-12-31 | 78.23% | 0.05% | 22.55% | 17602.71 |
2022-09-30 | 74.88% | 0.03% | 24.4% | 27524.75 |
2022-06-30 | 83.98% | 0.47% | 16.04% | 24406.56 |
2022-03-31 | 76.07% | 0.37% | 23.44% | 22327.26 |
2021-12-31 | 83.06% | -- | 18.35% | 28689.67 |
2021-09-30 | 80.73% | -- | 24.1% | 15514.31 |
2021-06-30 | 82.43% | -- | 19.1% | 13051.08 |
2021-03-31 | 77.43% | -- | 23.58% | 11742.91 |
2020-12-31 | 83.75% | -- | 17.99% | 10989.63 |
2020-09-30 | 82.28% | -- | 18.36% | 8769.10 |
2020-06-30 | 90.82% | -- | 11.14% | 4996.21 |
2020-03-31 | 90.51% | -- | 10.19% | 6793.44 |
2019-12-31 | 92.05% | -- | 25.35% | 8662.19 |
2019-09-30 | 90.87% | 0.14% | 11.22% | 7870.35 |
2019-06-30 | 91.18% | -- | 9.16% | 5148.66 |
2019-03-31 | 93.65% | -- | 7.83% | 5206.19 |
2018-12-31 | 65.72% | -- | 34.66% | 3661.11 |
2018-09-30 | 65.38% | -- | 34.95% | 4243.41 |
2018-06-30 | 57.3% | -- | 42.96% | 4543.32 |
2018-03-31 | 79.24% | -- | 21.15% | 5062.02 |
2017-12-31 | 78.76% | 0.12% | 21.41% | 5889.02 |
2017-09-30 | 92.55% | 0.15% | 7.8% | 6232.69 |
2017-06-30 | 92.64% | -- | 8.46% | 6661.20 |
2017-03-31 | 92.03% | -- | 8.18% | 6981.16 |
2016-12-31 | 93.59% | -- | 8.17% | 6556.65 |
2016-09-30 | 89.4% | -- | 10.53% | -- |
2016-06-30 | 91.07% | -- | 10.65% | -- |