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 |
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% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 93.87% | 3.03% | 3.46% | 48642.09 |
2023-09-30 | 94.78% | 0.01% | 5.61% | 56143.97 |
2023-06-30 | 93.48% | 0.01% | 6.96% | 47363.74 |
2023-03-31 | 94.0% | 0.01% | 6.03% | 49181.42 |
2022-12-31 | 94.17% | -- | 6.22% | 49143.17 |
2022-09-30 | 94.16% | -- | 6.02% | 44516.43 |
2022-06-30 | 94.28% | 0.01% | 7.09% | 51516.49 |
2022-03-31 | 94.5% | -- | 5.51% | 51036.76 |
2021-12-31 | 93.37% | -- | 6.74% | 57514.92 |
2021-09-30 | 94.32% | -- | 5.73% | 58313.69 |
2021-06-30 | 93.68% | 0.04% | 7.29% | 62924.09 |
2021-03-31 | 93.51% | 0.03% | 6.94% | 53511.80 |
2020-12-31 | 93.26% | -- | 8.39% | 63330.92 |
2020-09-30 | 94.11% | -- | 6.91% | 65144.94 |
2020-06-30 | 93.53% | 0.28% | 6.08% | 77689.54 |
2020-03-31 | 93.66% | 0.54% | 6.85% | 41090.65 |
2019-12-31 | 92.7% | 0.28% | 7.49% | 21455.58 |
2019-09-30 | 93.12% | 0.35% | 7.18% | 17378.43 |
2019-06-30 | 94.17% | -- | 6.61% | 14948.67 |
2019-03-31 | 94.23% | -- | 7.48% | 15417.57 |
2018-12-31 | 92.34% | -- | 7.84% | 11836.74 |
2018-09-30 | 92.78% | -- | 6.92% | 12637.10 |
2018-06-30 | 92.52% | -- | 8.36% | 13771.44 |
2018-03-31 | 93.63% | 0.04% | 6.45% | 13903.00 |
2017-12-31 | 93.88% | -- | 6.53% | 17140.18 |
2017-09-30 | 94.17% | -- | 6.37% | 16949.65 |
2017-06-30 | 93.16% | -- | 7.61% | 23207.64 |
2017-03-31 | 93.45% | -- | 6.95% | 22807.25 |
2016-11-18 | 41.01% | -- | 10.14% | -- |