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 |
国富美元债定期债券(… | 0.95713392 | 0.57% |
国富美元债定期债券(… | 0.9569 | 0.53% |
国富恒利债券(LOF… | 1.039 | 0.12% |
国富恒利债券(LOF… | 0.8588 | 0.12% |
国富恒丰一年持有期债… | 1.057 | 0.11% |
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 | 0.5402 | 2.44% |
国富日日收益货币B | 0.4783 | 1.85% |
国富日日收益货币A | 0.412 | 1.62% |
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 | -- | 46.44% | 5.9% | 291.20 |
2023-09-30 | -- | 102.58% | 1.16% | 311.10 |
2023-06-30 | -- | 79.38% | 25.04% | 545.40 |
2023-03-31 | -- | 81.64% | 3.86% | 361.08 |
2022-12-31 | -- | 90.91% | 0.74% | 1157.28 |
2022-09-30 | -- | 17.51% | 5.48% | 3297.46 |
2022-06-30 | -- | 94.43% | 1.37% | 297.58 |
2022-03-31 | 0.03% | 89.99% | 10.36% | 295.20 |
2021-12-31 | -- | 97.25% | 1.25% | 296.64 |
2021-09-30 | 1.43% | 96.83% | 0.76% | 297.40 |
2021-06-30 | -- | 91.87% | 2.67% | 298.58 |
2021-03-31 | -- | 98.98% | 1.07% | 309.85 |
2020-12-31 | -- | 91.61% | 1.33% | 322.18 |
2020-09-30 | -- | 103.77% | 0.4% | 587.61 |
2020-06-30 | -- | 125.11% | 1.43% | 686.34 |
2020-03-31 | 0.4% | 108.43% | 0.46% | 1572.75 |
2019-12-31 | -- | 83.16% | 9.74% | 1434.86 |
2019-09-30 | -- | 95.49% | 4.38% | 1417.40 |
2019-06-30 | -- | 100.59% | 1.34% | 1302.67 |
2019-03-31 | -- | 98.24% | 2.06% | 7765.80 |
2018-12-31 | -- | 109.12% | 0.46% | 26968.48 |
2018-09-30 | -- | 97.68% | 0.49% | 67748.99 |
2018-06-30 | -- | 104.31% | 6.46% | 1327.31 |
2018-03-31 | -- | 97.98% | 0.07% | 6468.78 |
2017-12-31 | -- | 105.04% | 0.62% | 7130.31 |
2017-09-30 | -- | 107.92% | 0.82% | 9454.54 |
2017-06-30 | -- | 103.07% | 0.71% | 9342.13 |
2017-03-31 | -- | 99.49% | 0.16% | 13614.51 |
2016-12-31 | -- | 86.64% | 0.65% | 12595.80 |
2016-09-30 | -- | 97.33% | 2.14% | -- |
2016-06-30 | -- | 97.29% | 0.57% | -- |
2016-03-31 | -- | 97.0% | 1.08% | -- |
2015-12-31 | -- | 93.83% | 1.35% | 4395.79 |
2015-09-30 | -- | 96.26% | 1.93% | 4425.33 |
2015-06-30 | -- | 97.11% | 1.37% | 4534.77 |
2015-03-31 | -- | 97.62% | 2.03% | 4616.38 |
2014-12-31 | -- | 80.51% | 24.9% | 1713.30 |
2014-09-30 | -- | 115.52% | 3.2% | 2093.38 |
2014-06-30 | -- | 118.47% | 2.82% | 2539.67 |
2014-03-31 | -- | 116.25% | 2.34% | 2993.11 |
2013-12-31 | -- | 87.49% | 5.47% | 3735.60 |
2013-09-30 | -- | 108.81% | 7.99% | 6170.95 |
2013-06-30 | -- | 116.02% | 1.36% | 12967.03 |
2013-03-31 | -- | 112.21% | 10.84% | 24621.12 |
2012-12-31 | -- | 76.24% | 9.8% | 39654.37 |