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 | -- | 60.45% | 28.08% | 3947977.76 |
2023-09-30 | -- | 70.54% | 14.13% | 4425078.75 |
2023-06-30 | -- | 63.38% | 17.28% | 4189861.15 |
2023-03-31 | -- | 68.03% | 19.31% | 3638668.48 |
2022-12-31 | -- | 70.13% | 21.22% | 3956649.23 |
2022-09-30 | -- | 58.24% | 20.78% | 3972828.59 |
2022-06-30 | -- | 50.87% | 19.21% | 4510205.73 |
2022-03-31 | -- | 59.34% | 31.98% | 4047403.48 |
2021-12-31 | -- | 48.56% | 32.89% | 4377574.53 |
2021-09-30 | -- | 53.56% | 33.49% | 4507952.99 |
2021-06-30 | -- | 52.27% | 19.15% | 4697516.42 |
2021-03-31 | -- | 55.12% | 29.87% | 4377782.28 |
2020-12-31 | -- | 55.06% | 20.21% | 4393376.20 |
2020-09-30 | -- | 53.97% | 37.29% | 2935222.94 |
2020-06-30 | -- | 58.21% | 21.13% | 2982342.29 |
2020-03-31 | -- | 51.08% | 23.2% | 2958925.88 |
2019-12-31 | -- | 58.98% | 41.26% | 1822206.13 |
2019-09-30 | -- | 50.34% | 29.26% | 1443115.58 |
2019-06-30 | -- | 73.46% | 18.0% | 1054493.21 |
2019-03-31 | -- | 53.17% | 34.27% | 877710.37 |
2018-12-31 | -- | 84.89% | 0.08% | 435521.22 |
2018-09-30 | -- | 82.56% | 1.97% | 1029019.18 |
2018-06-30 | -- | 84.8% | 0.04% | 1020974.52 |
2018-03-31 | -- | 99.0% | 0.08% | 1011201.29 |
2017-12-31 | -- | 99.4% | 0.09% | 1000768.65 |
2017-09-30 | 99.57% | 99.57% | 0.19% | 1000509.66 |
2017-06-30 | 79.92% | 79.92% | 19.82% | 1000422.37 |
2017-03-31 | -- | 99.48% | 0.43% | 1000381.78 |
2016-12-31 | -- | 79.85% | 20.07% | 100094.35 |
2016-09-30 | -- | 22.65% | 73.24% | -- |
2016-06-30 | -- | 27.23% | 72.29% | -- |
2016-03-31 | -- | -- | 100.16% | -- |
2015-12-31 | -- | -- | 99.99% | 2158.63 |
2015-09-30 | -- | -- | 99.14% | 2125.80 |
2015-06-30 | -- | -- | 100.1% | 2080.53 |
2015-03-31 | -- | -- | 99.67% | 2200.06 |
2014-12-31 | -- | -- | 6.62% | 2105.34 |
2014-09-30 | -- | 14.55% | 6.53% | 2063.03 |