名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
国富大中华精选混合(… | 1.85577376 | 2.11% |
国富大中华精选混合(… | 1.856 | 2.09% |
国富亚洲机会股票(Q… | 1.158 | 1.40% |
国富基本面优选混合 | 1.3787 | 0.89% |
国富金融地产混合C | 1.0978 | 0.86% |
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% |
国富日日收益货币B | 1.1108 | 2.18% |
国富日日收益货币A | 1.0449 | 1.94% |
国富安享货币 | 0.5421 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 79.38% | 5.3% | 17.86% | 18615.78 |
2023-12-31 | 86.97% | 5.09% | 13.16% | 13907.90 |
2023-09-30 | 83.81% | 5.13% | 11.34% | 29029.93 |
2023-06-30 | 83.87% | 5.17% | 15.95% | 35785.75 |
2023-03-31 | 89.36% | 4.93% | 10.33% | 44998.84 |
2022-12-31 | 83.32% | 5.19% | 13.53% | 40610.88 |
2022-09-30 | 81.55% | 5.13% | 4.68% | 61253.60 |
2022-06-30 | 91.2% | 5.23% | 2.69% | 124748.51 |
2022-03-31 | 87.22% | 5.17% | 9.16% | 172508.12 |
2021-12-31 | 90.05% | 5.08% | 4.86% | 219253.71 |
2021-09-30 | 83.33% | 5.06% | 3.83% | 192120.56 |
2021-06-30 | 84.95% | 4.53% | 12.41% | 73012.01 |
2021-03-31 | 84.11% | 6.17% | 8.37% | 78035.74 |
2020-12-31 | 88.92% | 1.26% | 9.78% | 63293.95 |
2020-09-30 | 83.49% | 1.57% | 16.43% | 51739.23 |
2020-06-30 | 89.98% | 4.19% | 2.89% | 5811.11 |
2020-03-31 | 84.9% | 5.15% | 13.87% | 4373.00 |
2019-12-31 | 90.03% | 5.13% | 7.06% | 4676.30 |
2019-09-30 | 85.52% | 5.34% | 9.64% | 3549.52 |
2019-06-30 | 88.5% | 5.56% | 6.82% | 4300.33 |
2019-03-31 | 84.94% | 3.46% | 14.22% | 5780.01 |
2018-12-31 | 75.17% | 11.22% | 5.89% | 17355.47 |