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) |
---|---|---|---|---|
2023-12-31 | 93.84% | -- | 6.2% | 42748.18 |
2023-09-30 | 94.24% | -- | 6.23% | 43472.59 |
2023-06-30 | 94.36% | -- | 5.86% | 45696.52 |
2023-03-31 | 94.69% | -- | 5.46% | 47732.03 |
2022-12-31 | 94.09% | -- | 6.05% | 40520.07 |
2022-09-30 | 93.93% | -- | 6.48% | 37244.96 |
2022-06-30 | 94.36% | 2.05% | 13.17% | 42551.07 |
2022-03-31 | 93.3% | 3.48% | 3.21% | 32611.99 |
2021-12-31 | 93.55% | 3.01% | 3.52% | 37295.72 |
2021-09-30 | 93.39% | 5.09% | 1.11% | 28166.60 |
2021-06-30 | 93.58% | 2.95% | 7.15% | 26929.61 |
2021-03-31 | 92.66% | 6.0% | 1.68% | 19977.93 |
2020-12-31 | 93.89% | 4.14% | 3.32% | 29398.45 |
2020-09-30 | 93.75% | -- | 6.7% | 32638.18 |
2020-06-30 | 93.02% | -- | 7.89% | 34228.46 |
2020-03-31 | 92.23% | 0.61% | 8.14% | 30193.68 |
2019-12-31 | 92.29% | -- | 8.98% | 10669.48 |
2019-09-30 | 91.91% | -- | 11.08% | 8118.80 |
2019-06-30 | 92.01% | -- | 8.38% | 6286.00 |
2019-03-31 | 93.08% | -- | 8.04% | 6761.71 |
2018-12-31 | 91.1% | -- | 9.46% | 5293.18 |
2018-09-30 | 92.79% | -- | 7.6% | 5798.25 |
2018-06-30 | 91.64% | -- | 8.87% | 6452.57 |
2018-03-31 | 92.54% | -- | 8.25% | 6797.08 |
2017-12-31 | 91.43% | 0.28% | 8.88% | 6297.92 |
2017-09-30 | 90.87% | -- | 11.24% | 7122.20 |
2017-06-30 | 91.48% | -- | 5.26% | 4788.19 |
2017-03-31 | 86.28% | -- | 4.96% | 3187.22 |
2016-12-31 | 93.29% | -- | 9.01% | 2750.60 |
2016-09-30 | 93.12% | -- | 7.12% | -- |
2016-06-30 | 90.56% | -- | 5.89% | -- |
2016-02-22 | -- | -- | 99.98% | 21983.64 |