名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
富国中证电池主题ET… | 0.4713 | 4.97% |
富国中证电池主题ET… | 0.6493 | 4.71% |
富国中证电池主题ET… | 0.6475 | 4.71% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5622 | 2.06% |
富国天时货币D | 0.5601 | 2.05% |
富国安益货币A | 0.5468 | 2.03% |
富国安益货币B | 0.5468 | 2.03% |
富国富钱包货币B | 0.5217 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 19.93% | 90.74% | 2.16% | 317149.11 |
2023-12-31 | 19.91% | 89.98% | 1.32% | 562800.12 |
2023-09-30 | 19.61% | 81.21% | 0.41% | 790668.18 |
2023-06-30 | 19.93% | 88.05% | 1.58% | 604963.74 |
2023-03-31 | 19.43% | 85.16% | 1.58% | 746679.75 |
2022-12-31 | 19.55% | 85.3% | 0.39% | 735212.70 |
2022-09-30 | 19.31% | 81.22% | 0.25% | 683969.42 |
2022-06-30 | 19.66% | 81.06% | 0.34% | 568302.91 |
2022-03-31 | 19.74% | 83.34% | 2.0% | 448593.01 |
2021-12-31 | 19.63% | 80.34% | 1.11% | 151685.53 |
2021-09-30 | 18.89% | 81.67% | 0.73% | 48633.07 |
2021-06-30 | 19.65% | 85.12% | 0.42% | 34056.71 |
2021-03-31 | 18.86% | 87.38% | 0.53% | 24903.55 |
2020-12-31 | 19.65% | 85.39% | 1.36% | 17483.51 |
2020-09-30 | 19.21% | 89.08% | 0.62% | 30877.20 |
2020-06-30 | 19.27% | 84.13% | 0.45% | 27243.56 |
2020-03-31 | 19.22% | 92.63% | 24.78% | 14128.85 |
2019-12-31 | 19.58% | 81.14% | 2.08% | 20257.60 |
2019-09-30 | 18.7% | 101.17% | 0.61% | 22482.00 |
2019-06-30 | 19.65% | 111.75% | 1.46% | 3338.77 |
2019-03-31 | 20.1% | 106.05% | 2.87% | 4257.24 |
2018-12-31 | 17.67% | 112.15% | 3.68% | 3333.38 |
2018-09-30 | 19.42% | 108.04% | 3.27% | 2751.54 |
2018-06-30 | 17.31% | 94.64% | 1.29% | 2906.64 |