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 | 82.3% | -- | 13.76% | 274185.86 |
2023-12-31 | 83.75% | -- | 14.1% | 267571.82 |
2023-09-30 | 88.93% | -- | 8.17% | 294871.09 |
2023-06-30 | 86.28% | -- | 9.88% | 299335.39 |
2023-03-31 | 84.32% | -- | 12.39% | 316063.48 |
2022-12-31 | 85.16% | -- | 13.71% | 322121.71 |
2022-09-30 | 79.24% | -- | 14.27% | 351052.40 |
2022-06-30 | 85.72% | -- | 11.69% | 396158.34 |
2022-03-31 | 86.4% | -- | 16.48% | 357457.99 |
2021-12-31 | 88.23% | -- | 9.7% | 419035.45 |
2021-09-30 | 81.24% | -- | 19.91% | 492379.80 |
2021-06-30 | 81.34% | -- | 17.24% | 594002.66 |
2021-03-31 | 74.76% | -- | 20.13% | 555401.73 |
2020-12-31 | 83.6% | -- | 9.63% | 354460.55 |
2020-09-30 | 83.38% | -- | 7.93% | 303808.20 |
2020-06-30 | 90.8% | -- | 10.66% | 254695.90 |
2020-03-31 | 89.1% | -- | 11.46% | 181257.91 |
2019-12-31 | 89.42% | -- | 7.24% | 158845.57 |
2019-09-30 | 92.21% | -- | 8.89% | 175934.19 |
2019-06-30 | 84.55% | -- | 16.69% | 207257.04 |
2019-03-31 | 93.35% | -- | 8.87% | 209220.62 |
2018-12-31 | 80.71% | -- | 22.01% | 203152.53 |
2018-09-30 | 81.01% | -- | 18.89% | 236942.29 |
2018-06-30 | 90.41% | -- | 11.74% | 285798.61 |
2018-03-31 | 91.64% | -- | 11.8% | 214789.45 |
2017-12-31 | 91.07% | -- | 8.82% | 224481.24 |
2017-09-30 | 86.79% | -- | 14.73% | 230055.76 |
2017-06-30 | 86.97% | -- | 14.94% | 207527.48 |
2017-03-31 | 82.4% | -- | 20.59% | 229549.47 |
2016-12-31 | 85.53% | -- | 13.9% | 184913.02 |
2016-09-30 | 47.85% | -- | 22.5% | -- |
2016-06-30 | 69.96% | -- | 26.85% | -- |
2016-03-31 | 88.85% | -- | 18.32% | -- |
2015-12-31 | 81.63% | -- | 19.12% | 156090.06 |
2015-09-30 | 63.19% | -- | 26.05% | 150328.46 |
2015-06-30 | 76.15% | -- | 31.13% | 227033.73 |
2015-03-31 | 92.33% | -- | 15.8% | 57642.29 |
2014-12-31 | 87.41% | -- | 15.49% | 70756.81 |
2014-09-30 | 69.61% | -- | 19.78% | 70332.31 |
2014-06-30 | 81.0% | -- | 19.69% | 35023.36 |
2014-03-31 | 76.54% | -- | 29.05% | 24091.92 |
2013-12-31 | 84.1% | -- | 13.68% | 12264.68 |
2013-09-30 | 83.83% | -- | 20.21% | 4983.57 |
2013-06-30 | 87.54% | -- | 19.79% | 4572.99 |
2013-03-31 | 75.49% | -- | 28.76% | 4371.69 |
2012-12-31 | 92.53% | -- | 9.08% | 4810.59 |