名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 94.27% | 0.96% | 5.02% | 4652.98 |
2023-09-30 | 7.55% | 13.69% | 79.28% | 2858.86 |
2023-06-30 | 66.31% | 12.52% | 23.59% | 3120.93 |
2023-03-31 | 73.16% | 10.06% | 18.64% | 5354.23 |
2022-12-31 | 9.11% | 8.46% | 82.73% | 5400.46 |
2022-09-30 | 9.75% | 8.63% | 77.95% | 5543.34 |
2022-06-30 | 62.54% | 19.33% | 17.49% | 4470.32 |
2022-03-31 | 9.18% | 21.23% | 70.16% | 4011.36 |
2021-12-31 | 26.19% | 50.96% | 5.0% | 4788.43 |
2021-09-30 | 15.19% | 17.41% | 32.28% | 21555.95 |
2021-06-30 | 33.3% | 63.64% | 2.02% | 34678.56 |
2021-03-31 | 29.99% | 83.85% | 1.29% | 36492.06 |
2020-12-31 | 26.53% | 84.2% | 0.52% | 51753.04 |
2020-09-30 | 21.61% | 78.7% | 0.49% | 52476.40 |
2020-06-30 | 23.06% | 94.05% | 4.16% | 20421.29 |
2020-03-31 | 25.18% | 96.81% | 4.47% | 18893.34 |
2019-12-31 | 19.52% | 96.39% | 1.33% | 29719.04 |
2019-09-30 | 16.55% | 79.69% | 2.87% | 29348.95 |
2019-06-30 | 13.15% | 48.98% | 31.74% | 9883.20 |
2019-03-31 | 42.02% | 35.34% | 16.67% | 8320.61 |
2018-12-31 | 7.55% | 86.75% | 1.11% | 14121.91 |
2018-09-30 | 16.07% | 79.19% | 1.72% | 19256.82 |
2018-06-30 | 3.2% | 65.09% | 2.57% | 25723.16 |