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)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% |
易方达黄金ETF联接A | 1.7524 | 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 | 90.5% | 0.24% | 8.05% | 35181.24 |
2023-09-30 | 89.73% | 0.24% | 9.59% | 37174.13 |
2023-06-30 | 90.13% | -- | 10.15% | 39183.93 |
2023-03-31 | 91.54% | -- | 9.74% | 43388.46 |
2022-12-31 | 85.68% | -- | 14.58% | 40338.73 |
2022-09-30 | 95.28% | -- | 6.84% | 39708.54 |
2022-06-30 | 97.31% | -- | 3.85% | 45925.64 |
2022-03-31 | 88.71% | -- | 11.23% | 41331.14 |
2021-12-31 | 89.29% | 0.02% | 5.15% | 50959.65 |
2021-09-30 | 93.23% | 0.02% | 9.57% | 48145.26 |
2021-06-30 | 84.81% | 0.02% | 15.36% | 54644.26 |
2021-03-31 | 64.1% | -- | 35.5% | 50186.04 |
2020-12-31 | 24.35% | 45.75% | 4.6% | 320472.85 |
2020-09-30 | 58.21% | 15.55% | 29.8% | 305263.14 |
2020-06-30 | 89.38% | 0.18% | 10.27% | 268948.25 |
2020-03-31 | 68.67% | -- | 35.15% | 218942.27 |
2019-12-31 | 89.4% | 0.04% | 10.82% | 229480.74 |
2019-09-30 | 82.89% | -- | 15.53% | 221717.70 |
2019-06-30 | 31.51% | -- | 9.38% | 218393.08 |
2019-03-31 | 26.2% | -- | 44.22% | 216051.56 |
2018-12-31 | 20.96% | -- | 5.24% | 201077.32 |
2018-09-30 | 42.85% | -- | 4.56% | 207701.40 |
2018-06-30 | 87.46% | -- | 12.7% | 230676.37 |
2018-03-31 | 84.11% | -- | 15.99% | 255637.79 |