名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
国富港股通远见价值混… | 0.6885 | 2.53% |
国富港股通远见价值混… | 0.6848 | 2.51% |
国富价值成长一年持有… | 0.817 | 1.97% |
国富价值成长一年持有… | 0.8087 | 1.95% |
国富优质企业一年持有… | 0.7374 | 1.95% |
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 | 0.5335 | 1.87% |
国富日日收益货币B | 0.4613 | 1.71% |
国富日日收益货币A | 0.3957 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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) |
---|---|---|---|---|
2024-03-31 | 17.53% | 81.28% | 1.94% | 31125.70 |
2023-12-31 | 17.14% | 81.65% | 4.6% | 82989.27 |
2023-09-30 | 15.46% | 82.46% | 0.75% | 143267.90 |
2023-06-30 | 15.48% | 83.09% | 2.12% | 109887.71 |
2023-03-31 | 16.67% | 81.82% | 3.15% | 68973.63 |
2022-12-31 | 16.74% | 81.91% | 2.46% | 86222.41 |
2022-09-30 | 15.35% | 84.31% | 1.18% | 67839.80 |
2022-06-30 | 15.73% | 82.51% | 1.7% | 99502.69 |
2022-03-31 | 17.06% | 82.95% | 0.89% | 94716.74 |
2021-12-31 | 16.09% | 80.05% | 3.28% | 37576.65 |
2021-09-30 | 14.05% | 82.12% | 3.95% | 49836.22 |
2021-06-30 | 12.31% | 85.42% | 6.73% | 6925.36 |
2021-03-31 | 13.93% | 82.61% | 2.48% | 5205.86 |
2020-12-31 | 16.34% | 80.95% | 1.2% | 4070.90 |
2020-09-30 | 15.67% | 81.33% | 1.87% | 2010.21 |
2020-06-30 | 16.98% | 80.23% | 1.16% | 2334.38 |
2020-03-31 | 13.7% | 81.91% | 2.9% | 2555.41 |
2019-12-31 | 17.11% | 80.13% | 2.29% | 5796.15 |
2019-09-30 | 15.3% | 82.47% | 1.09% | 9876.69 |
2019-06-30 | 15.13% | 81.71% | 0.77% | 9805.67 |
2019-03-31 | 14.71% | 81.45% | 1.27% | 9498.47 |
2018-12-31 | 10.88% | 83.74% | 2.83% | 6832.75 |
2018-09-30 | 15.76% | 76.16% | 1.0% | 4095.17 |
2018-06-30 | 15.85% | 70.08% | 1.24% | 4884.21 |
2018-03-31 | 15.95% | 70.8% | 1.5% | 5535.54 |
2017-12-31 | 15.53% | 73.01% | 0.34% | 7651.04 |
2017-09-30 | 14.82% | 76.51% | 0.27% | 9335.18 |
2017-06-30 | 15.21% | 78.34% | 0.71% | 2397.29 |
2017-03-31 | 15.56% | 81.2% | 6.5% | 2432.87 |
2016-12-31 | 11.81% | 80.22% | 1.88% | 1090.59 |
2016-09-30 | 14.26% | 79.11% | 1.76% | -- |
2016-06-30 | 12.24% | 72.21% | 3.73% | -- |