名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
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 | 0.5517 | 2.09% |
富国天时货币D | 0.549 | 2.08% |
富国安益货币A | 0.5488 | 2.04% |
富国安益货币B | 0.5489 | 2.04% |
富国收益宝交易型货币… | 0.5048 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 13.41% | 102.23% | 1.84% | 108935.99 |
2023-12-31 | 15.83% | 105.88% | 0.66% | 170146.24 |
2023-09-30 | 14.09% | 83.58% | 0.45% | 234639.06 |
2023-06-30 | 13.11% | 86.4% | 0.5% | 244919.69 |
2023-03-31 | 11.32% | 84.01% | 0.58% | 285690.15 |
2022-12-31 | 12.37% | 98.42% | 0.78% | 203057.95 |
2022-09-30 | 15.23% | 83.96% | 0.28% | 192983.69 |
2022-06-30 | 12.96% | 83.66% | 0.53% | 216656.47 |
2022-03-31 | 12.21% | 88.62% | 1.4% | 219354.35 |
2021-12-31 | 12.19% | 83.07% | 0.8% | 85979.03 |
2021-09-30 | 14.61% | 80.29% | 0.69% | 43767.13 |
2021-06-30 | 12.96% | 81.23% | 0.93% | 7098.37 |
2021-03-31 | 12.42% | 96.52% | 2.84% | 7612.33 |
2020-12-31 | 7.28% | 93.66% | 0.54% | 7335.81 |
2020-09-30 | 8.62% | 85.45% | 0.69% | 9634.89 |
2020-06-30 | 8.69% | 85.74% | 2.37% | 16311.61 |
2020-03-31 | 11.42% | 91.97% | 1.8% | 5166.19 |
2019-12-31 | 11.7% | 87.02% | 0.89% | 4144.81 |
2019-09-30 | 11.69% | 87.44% | 1.03% | 2930.84 |
2019-06-30 | 7.86% | 108.73% | 1.6% | 2015.65 |
2019-03-31 | 7.32% | 87.91% | 0.89% | 2208.99 |
2018-12-31 | 3.54% | 105.7% | 0.71% | 2121.45 |
2018-09-30 | 4.18% | 95.04% | 0.24% | 2129.86 |
2018-06-30 | 4.49% | 92.95% | 2.28% | 2175.62 |
2018-03-31 | 6.96% | 91.26% | 0.42% | 2235.40 |
2017-12-31 | 7.08% | 87.81% | 1.0% | 2977.24 |
2017-09-30 | 9.32% | 85.22% | 0.77% | 3266.60 |
2017-06-30 | 3.06% | 88.28% | 1.1% | 3547.60 |
2017-03-31 | 1.76% | 95.69% | 0.5% | 4475.85 |
2016-12-31 | 1.56% | 84.63% | 3.14% | 5050.98 |
2016-09-30 | 9.84% | 90.95% | 10.66% | -- |
2016-06-30 | 9.89% | 88.89% | 2.34% | -- |
2016-03-31 | 0.75% | 99.84% | 3.23% | -- |
2015-12-31 | -- | 93.44% | 2.48% | 8301.17 |
2015-09-30 | 1.24% | 90.08% | 3.8% | 17227.51 |
2015-06-30 | 4.72% | 83.71% | 9.44% | 16255.70 |
2015-03-31 | 4.91% | 113.94% | 3.52% | 14946.90 |
2014-12-31 | 3.79% | 146.53% | 10.85% | 9633.90 |
2014-09-30 | -- | 145.22% | 1.94% | 20521.10 |
2014-06-30 | -- | 135.17% | 2.66% | 57249.11 |
2014-03-31 | -- | 152.06% | 6.32% | 31001.03 |
2013-12-31 | -- | 120.88% | 6.79% | 37797.68 |
2013-09-30 | -- | 116.86% | 4.06% | 67406.54 |