名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
富国中证电池主题ET… | 0.4713 | 4.97% |
富国中证电池主题ET… | 0.6493 | 4.71% |
富国中证电池主题ET… | 0.6475 | 4.71% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5622 | 2.06% |
富国天时货币D | 0.5601 | 2.05% |
富国安益货币A | 0.5468 | 2.03% |
富国安益货币B | 0.5468 | 2.03% |
富国富钱包货币B | 0.5217 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 83.81% | 3.64% | 10.65% | 17933.83 |
2023-12-31 | 82.27% | 1.47% | 20.29% | 17970.38 |
2023-09-30 | 85.34% | 0.94% | 13.75% | 18982.80 |
2023-06-30 | 66.05% | 0.9% | 35.54% | 19399.48 |
2023-03-31 | 88.21% | 3.16% | 13.59% | 19109.21 |
2022-12-31 | 76.07% | 4.44% | 19.81% | 18660.83 |
2022-09-30 | 52.36% | 3.61% | 44.45% | 20178.37 |
2022-06-30 | 84.3% | 1.47% | 14.5% | 21177.63 |
2022-03-31 | 64.8% | 2.05% | 29.85% | 24469.36 |
2021-12-31 | 89.12% | 0.47% | 15.77% | 23278.81 |
2021-09-30 | 84.52% | 5.86% | 12.8% | 30781.10 |
2021-06-30 | 79.74% | 5.04% | 15.7% | 38179.36 |
2021-03-31 | 75.06% | 7.87% | 17.97% | 26702.49 |
2020-12-31 | 80.88% | 2.44% | 13.81% | 30368.30 |
2020-09-30 | 90.04% | 1.35% | 8.99% | 32460.93 |
2020-06-30 | 86.38% | 2.14% | 9.65% | 23994.16 |
2020-03-31 | 84.87% | 4.17% | 16.15% | 13230.56 |
2019-12-31 | 87.91% | 4.19% | 10.36% | 13199.80 |
2019-09-30 | 86.07% | 7.71% | 5.78% | 14057.75 |
2019-06-30 | 81.96% | 8.82% | 8.87% | 5960.51 |
2019-03-31 | 78.88% | 15.0% | 2.88% | 8758.24 |
2018-12-31 | 16.41% | 62.91% | 9.83% | 16652.69 |