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% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.6798 | 2.50% |
富国安益货币B | 0.6798 | 2.50% |
富国收益宝交易型货币… | 0.8001 | 2.34% |
富国天时货币B | 0.6735 | 2.29% |
富国天时货币D | 0.6707 | 2.28% |
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) |
---|---|---|---|---|
2022-03-29 | 2.71% | 81.99% | 14.64% | 4763.58 |
2021-12-31 | 19.51% | 85.21% | 2.69% | 5049.47 |
2021-09-30 | 12.91% | 96.08% | 1.25% | 53499.33 |
2021-06-30 | 19.25% | 100.8% | 0.57% | 53823.42 |
2021-03-31 | 12.98% | 85.14% | 1.05% | 39795.28 |
2020-12-31 | 16.42% | 80.1% | 0.96% | 38949.82 |
2020-09-30 | 15.59% | 89.56% | 0.38% | 37615.84 |
2020-06-30 | 14.69% | 83.19% | 1.25% | 37197.23 |
2020-03-31 | 14.21% | 84.86% | 0.41% | 31733.25 |
2019-12-31 | 7.77% | 94.83% | 0.42% | 30995.84 |
2019-09-30 | 3.83% | 94.79% | 0.81% | 32390.52 |
2019-06-30 | 8.34% | 89.37% | 0.54% | 31581.12 |
2019-03-31 | 1.31% | 96.83% | 1.67% | 30943.86 |
2018-12-31 | 0.67% | 89.75% | 0.42% | 31175.85 |
2018-09-30 | 12.25% | 83.23% | 0.89% | 32019.43 |
2018-06-30 | 5.03% | 81.51% | 0.49% | 31400.09 |
2018-03-31 | 6.2% | 106.4% | 0.44% | 31182.56 |
2017-12-31 | 5.19% | 89.08% | 3.32% | 31100.69 |
2017-09-30 | 9.85% | 82.78% | 1.9% | 51315.85 |
2017-06-30 | 3.99% | 107.28% | 5.18% | 50703.49 |
2017-03-31 | 4.14% | 138.36% | 4.02% | -- |
2016-12-31 | 2.73% | 105.46% | 2.65% | 101853.86 |
2016-09-30 | 2.34% | 102.61% | 2.86% | -- |