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 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
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 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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 | 17.14% | 81.65% | 4.6% | 843269.09 |
2023-09-30 | 15.46% | 82.46% | 0.75% | 985031.72 |
2023-06-30 | 15.48% | 83.09% | 2.12% | 478132.14 |
2023-03-31 | 16.67% | 81.82% | 3.15% | 354454.78 |
2022-12-31 | 16.74% | 81.91% | 2.46% | 414860.22 |
2022-09-30 | 15.35% | 84.31% | 1.18% | 477403.86 |
2022-06-30 | 15.73% | 82.51% | 1.7% | 579155.54 |
2022-03-31 | 17.06% | 82.95% | 0.89% | 684430.48 |
2021-12-31 | 16.09% | 80.05% | 3.28% | 429114.11 |
2021-09-30 | 14.05% | 82.12% | 3.95% | 211784.91 |
2021-06-30 | 12.31% | 85.42% | 6.73% | 158705.25 |
2021-03-31 | 13.93% | 82.61% | 2.48% | 122281.51 |
2020-12-31 | 16.34% | 80.95% | 1.2% | 53628.83 |
2020-09-30 | 15.67% | 81.33% | 1.87% | 49923.11 |
2020-06-30 | 16.98% | 80.23% | 1.16% | 59288.29 |
2020-03-31 | 13.7% | 81.91% | 2.9% | 81712.67 |
2019-12-31 | 17.11% | 80.13% | 2.29% | 80602.40 |
2019-09-30 | 15.3% | 82.47% | 1.09% | 88450.94 |
2019-06-30 | 15.13% | 81.71% | 0.77% | 81373.58 |
2019-03-31 | 14.71% | 81.45% | 1.27% | 87126.57 |
2018-12-31 | 10.88% | 83.74% | 2.83% | 71077.40 |
2018-09-30 | 15.76% | 76.16% | 1.0% | 73487.55 |
2018-06-30 | 15.85% | 70.08% | 1.24% | 77785.51 |
2018-03-31 | 15.95% | 70.8% | 1.5% | 137852.23 |
2017-12-31 | 15.53% | 73.01% | 0.34% | 135858.66 |
2017-09-30 | 14.82% | 76.51% | 0.27% | 170072.91 |
2017-06-30 | 15.21% | 78.34% | 0.71% | 111614.20 |
2017-03-31 | 15.56% | 81.2% | 6.5% | 102527.49 |
2016-12-31 | 11.81% | 80.22% | 1.88% | 82048.05 |
2016-09-30 | 14.26% | 79.11% | 1.76% | -- |
2016-06-30 | 12.24% | 72.21% | 3.73% | -- |