名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
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 | 0.5485 | 2.07% |
富国天时货币D | 0.5457 | 2.06% |
富国安益货币A | 0.5348 | 2.01% |
富国安益货币B | 0.5348 | 2.01% |
富国富钱包货币B | 0.5218 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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) |
---|---|---|---|---|
2017-09-30 | 0.19% | 117.47% | 1.7% | 174951.18 |
2017-06-30 | 1.17% | 131.3% | 1.85% | 172718.77 |
2017-03-31 | -- | 134.72% | 2.1% | 171198.21 |
2016-12-31 | -- | 138.04% | 5.28% | -- |
2016-09-30 | -- | 134.7% | 4.42% | -- |
2016-06-30 | -- | 136.16% | 3.12% | -- |
2016-03-31 | -- | 142.63% | 3.27% | -- |
2015-12-31 | -- | 134.86% | 3.92% | 165247.17 |
2015-09-30 | -- | 80.75% | 17.1% | 287434.44 |
2015-06-30 | 5.14% | 111.56% | 5.66% | 279033.57 |
2015-03-31 | -- | 119.94% | 2.11% | 270606.61 |
2014-12-31 | 1.13% | 129.09% | 4.97% | 264841.41 |
2014-09-30 | -- | 151.49% | 3.5% | 255755.69 |
2014-06-30 | -- | 160.6% | 3.8% | 248852.66 |
2014-03-31 | -- | 163.81% | 3.28% | 239822.74 |
2013-12-31 | -- | 153.62% | 5.89% | 235437.37 |
2013-09-30 | -- | 140.26% | 7.37% | 209327.68 |
2013-06-30 | -- | 127.48% | 6.7% | 357149.94 |
2013-03-31 | -- | 131.68% | 2.37% | 354696.13 |
2012-12-31 | -- | 138.73% | 3.0% | 345147.20 |
2012-09-30 | -- | 131.89% | 2.28% | 337096.72 |
2012-06-30 | 0.08% | 142.1% | 2.03% | 334655.97 |
2012-03-31 | 0.0% | 145.32% | 3.89% | 316395.57 |
2011-12-31 | 0.47% | 146.84% | 3.83% | 305299.77 |
2011-09-30 | 1.06% | 145.39% | 3.24% | 293005.76 |
2011-06-30 | 2.49% | 134.37% | 1.96% | 306961.52 |
2011-03-31 | 1.21% | 128.53% | 2.33% | 302996.27 |
2010-12-31 | 0.34% | 115.35% | 1.33% | 298772.51 |
2010-09-21 | 0.07% | 54.35% | 2.14% | 299255.35 |