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 |
国富匠心精选混合A | 0.8612 | 1.06% |
国富匠心精选混合C | 0.8452 | 1.05% |
国富成长动力混合 | 1.2585 | 0.98% |
国富鑫享价值混合A | 0.9025 | 0.96% |
国富鑫享价值混合C | 0.8926 | 0.96% |
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 | 0.5368 | 2.47% |
国富日日收益货币B | 0.4716 | 1.83% |
国富日日收益货币A | 0.4072 | 1.59% |
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) |
---|---|---|---|---|
2023-12-31 | 21.16% | 81.97% | 0.83% | 1890.92 |
2023-09-30 | 20.03% | 79.91% | 1.71% | 2240.72 |
2023-06-30 | 17.16% | 75.46% | 1.67% | 2948.87 |
2023-03-31 | 16.93% | 73.98% | 2.33% | 4560.20 |
2022-12-31 | 21.77% | 76.73% | 1.41% | 5990.71 |
2022-09-30 | 17.69% | 94.49% | 1.39% | 33813.21 |
2022-06-30 | 16.62% | 94.46% | 1.49% | 41188.26 |
2022-03-31 | 16.95% | 92.49% | 0.92% | 36936.28 |
2021-12-31 | 17.2% | 87.43% | 1.14% | 31688.49 |
2021-09-30 | 15.36% | 82.58% | 1.86% | 18642.72 |
2021-06-30 | 17.37% | 89.41% | 1.0% | 7158.54 |
2021-03-31 | 17.69% | 76.98% | 1.12% | 12742.74 |
2020-12-31 | 19.81% | 78.77% | 0.84% | 3783.81 |
2020-09-30 | 26.15% | 81.1% | 1.24% | 2163.57 |
2020-06-30 | 29.28% | 82.57% | 2.85% | 231.73 |
2020-03-31 | 21.64% | 92.81% | 2.93% | 160.01 |
2019-12-31 | 23.04% | 68.57% | 0.65% | 203.39 |
2019-09-30 | 20.08% | 86.21% | 2.94% | 245.08 |
2019-06-30 | 21.79% | 67.21% | 1.99% | 571.45 |
2019-03-31 | 11.24% | 71.53% | 18.57% | 615.53 |
2018-12-31 | -- | 85.28% | 14.97% | 937.33 |
2018-09-30 | -- | 51.31% | 48.55% | 1570.72 |
2018-06-30 | 2.47% | 74.14% | 71.51% | 3841.97 |