名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
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 |
富国天时货币B | 0.5847 | 2.15% |
富国天时货币D | 0.5819 | 2.14% |
富国安益货币A | 0.5807 | 2.06% |
富国安益货币B | 0.5807 | 2.06% |
富国富钱包货币B | 0.5229 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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) |
---|---|---|---|---|
2020-12-31 | 94.03% | 0.04% | 7.16% | 105253.73 |
2020-09-30 | 93.12% | -- | 7.12% | 123694.45 |
2020-06-30 | 94.15% | 1.28% | 5.65% | 148474.95 |
2020-03-31 | 92.92% | 1.45% | 5.73% | 132012.91 |
2019-12-31 | 94.36% | 0.51% | 5.41% | 120522.27 |
2019-09-30 | 93.52% | 0.53% | 5.97% | 113186.39 |
2019-06-30 | 93.51% | 0.04% | 6.68% | 105466.77 |
2019-03-31 | 94.19% | 0.01% | 5.97% | 108251.60 |
2018-12-31 | 90.97% | -- | 9.06% | 76736.17 |
2018-09-30 | 91.6% | -- | 8.59% | 78589.04 |
2018-06-30 | 92.44% | -- | 7.79% | 97370.07 |
2018-03-31 | 94.06% | -- | 6.38% | 116132.30 |
2017-12-31 | 93.33% | 0.04% | 5.65% | 131103.13 |
2017-09-30 | 94.93% | -- | 5.32% | 135355.98 |
2017-06-30 | 93.38% | -- | 6.96% | 222286.50 |
2017-03-31 | 93.19% | 0.07% | 6.63% | 440191.39 |
2016-12-31 | 94.37% | 0.05% | 5.17% | 610461.61 |
2016-09-30 | 93.19% | 0.05% | 7.42% | -- |
2016-06-30 | 90.96% | 0.04% | 6.04% | -- |
2016-03-31 | 81.37% | -- | 13.6% | -- |
2015-12-31 | 94.61% | -- | 6.99% | 275723.34 |
2015-09-30 | 90.33% | -- | 9.84% | 205379.31 |
2015-06-30 | 83.17% | 0.13% | 16.07% | 884946.64 |
2015-03-31 | 86.72% | -- | 15.57% | 371429.92 |
2014-12-31 | 91.83% | 0.18% | 8.73% | 98391.27 |
2014-09-15 | 11.41% | -- | 124.89% | 30111.55 |