名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
富国天时货币B | 0.5677 | 2.09% |
富国天时货币D | 0.565 | 2.08% |
富国安益货币A | 0.5464 | 2.02% |
富国安益货币B | 0.5464 | 2.02% |
富国富钱包货币B | 0.5241 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | -- | 109.58% | 1.9% | 428092.17 |
2023-12-31 | -- | 122.81% | 1.36% | 353028.47 |
2023-09-30 | -- | 100.28% | 0.79% | 448944.25 |
2023-06-30 | -- | 98.3% | 1.34% | 417260.26 |
2023-03-31 | -- | 93.54% | 1.82% | 319903.05 |
2022-12-31 | -- | 120.73% | 1.13% | 122656.93 |
2022-09-30 | -- | 101.83% | 0.28% | 170705.64 |
2022-06-30 | -- | 100.83% | 0.21% | 243359.14 |
2022-03-31 | -- | 107.04% | 0.38% | 316267.98 |
2021-12-31 | -- | 92.84% | 0.97% | 291775.08 |
2021-09-30 | -- | 88.81% | 1.36% | 186315.57 |
2021-06-30 | -- | 89.97% | 1.56% | 102253.46 |
2021-03-31 | -- | 113.02% | 2.7% | 74251.05 |
2020-12-31 | -- | 109.71% | 0.36% | 143448.10 |
2020-09-30 | -- | 102.13% | 0.64% | 138698.59 |
2020-06-30 | -- | 105.22% | 0.62% | 136654.89 |
2020-03-31 | -- | 101.58% | 1.4% | 109013.67 |
2019-12-31 | -- | 98.34% | 1.08% | 64972.40 |
2019-09-30 | -- | 97.28% | 1.6% | 53224.34 |
2019-06-30 | -- | 112.4% | 0.27% | 31678.41 |
2019-03-31 | -- | 89.26% | 1.39% | 34139.23 |
2018-12-31 | -- | 91.52% | 0.85% | 27873.98 |
2018-09-30 | -- | 116.75% | 0.46% | 21338.77 |
2018-06-30 | -- | 106.49% | 0.34% | 21761.83 |
2018-03-31 | -- | 119.74% | 0.63% | 17882.20 |
2017-12-31 | -- | 109.46% | 0.63% | 17588.68 |
2017-09-30 | -- | 108.21% | 0.34% | 18866.99 |
2017-06-30 | -- | 98.81% | 0.96% | 19084.22 |
2017-03-31 | -- | 94.61% | 0.8% | 19165.44 |
2016-12-31 | -- | 93.51% | 8.7% | 19721.84 |
2016-09-30 | -- | 97.61% | 1.28% | -- |
2016-06-30 | -- | 96.9% | 1.03% | -- |
2016-03-31 | -- | 100.43% | 0.53% | -- |
2015-12-31 | -- | 96.02% | 5.47% | 50480.53 |
2015-09-30 | -- | 97.69% | 0.71% | 103292.05 |
2015-06-30 | 15.47% | 107.87% | 6.02% | 116714.19 |
2015-03-31 | 2.56% | 109.94% | 1.86% | 109368.79 |
2014-12-31 | -- | 136.44% | 16.6% | 91171.48 |
2014-09-30 | -- | 127.21% | 4.07% | 242905.59 |
2014-06-30 | -- | 118.37% | 6.34% | 239194.27 |
2014-05-27 | -- | 105.62% | 3.32% | 181909.55 |
2014-03-31 | -- | 166.78% | 8.17% | 216898.34 |
2013-12-31 | -- | 188.14% | 8.17% | 213847.31 |
2013-09-30 | -- | 138.41% | 1.67% | 301115.92 |
2013-06-30 | -- | 138.46% | 6.27% | 302003.46 |
2013-03-31 | -- | 118.9% | 3.88% | 310501.40 |
2012-12-31 | -- | 154.66% | 3.03% | 301588.61 |
2012-09-30 | -- | 107.54% | 0.83% | 377106.46 |
2012-06-30 | 0.0% | 120.34% | 6.0% | 375699.88 |
2012-03-31 | 0.0% | 164.31% | 6.39% | 251928.41 |
2011-12-31 | 1.39% | 176.96% | 3.01% | 243719.39 |
2011-09-30 | 0.02% | 113.9% | 1.79% | 349677.38 |
2011-07-01 | 0.0% | 45.36% | 7.49% | 351691.97 |