名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
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% |
富国中证港股通互联网… | 0.5387 | 4.22% |
富国中证港股通互联网… | 0.634 | 4.02% |
富国中证港股通互联网… | 0.6368 | 4.02% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5549 | 2.13% |
富国天时货币D | 0.5522 | 2.12% |
富国安益货币A | 0.549 | 2.05% |
富国安益货币B | 0.549 | 2.05% |
富国收益宝交易型货币… | 0.5208 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 | 94.59% | -- | 7.39% | 76815.20 |
2023-12-31 | 94.72% | -- | 6.07% | 90165.46 |
2023-09-30 | 94.54% | -- | 7.22% | 101637.40 |
2023-06-30 | 94.13% | -- | 8.11% | 121594.05 |
2023-03-31 | 94.35% | 0.39% | 13.15% | 133648.06 |
2022-12-31 | 94.14% | -- | 6.6% | 163648.67 |
2022-09-30 | 94.24% | 0.57% | 5.76% | 182844.25 |
2022-06-30 | 94.08% | 1.2% | 8.82% | 212475.31 |
2022-03-31 | 93.99% | 1.17% | 7.47% | 181544.63 |
2021-12-31 | 94.17% | 0.88% | 6.07% | 235055.55 |
2021-09-30 | 94.71% | 0.78% | 12.06% | 287504.83 |
2021-06-30 | 89.86% | 0.0% | 18.77% | 57550.35 |
2021-03-31 | 92.7% | 0.0% | 11.55% | 25922.37 |
2021-01-11 | 92.84% | 0.57% | 12.57% | 44347.21 |
2020-12-31 | 91.02% | 0.57% | 12.6% | 44183.39 |
2020-09-30 | 92.62% | -- | 8.14% | 24488.11 |
2020-06-30 | 92.86% | -- | 6.96% | 25364.19 |
2020-03-31 | 93.96% | 1.4% | 4.94% | 21660.78 |
2019-12-31 | 94.72% | 0.22% | 6.88% | 28646.36 |
2019-09-30 | 92.28% | -- | 9.26% | 21367.07 |
2019-06-30 | 93.74% | -- | 6.64% | 17619.82 |
2019-03-31 | 95.04% | -- | 5.7% | 33356.20 |
2018-12-31 | 93.68% | -- | 7.22% | 40379.07 |
2018-09-30 | 94.81% | -- | 7.07% | 54755.63 |
2018-06-30 | 94.16% | -- | 8.29% | 73230.61 |
2018-03-31 | 93.61% | -- | 6.59% | 27076.10 |
2017-12-31 | 93.92% | -- | 7.64% | 33698.89 |
2017-09-30 | 95.09% | -- | 9.81% | 29739.79 |
2017-06-30 | 94.43% | -- | 7.42% | 44686.61 |
2017-03-31 | 92.94% | -- | 7.73% | 64085.15 |
2016-12-31 | 94.84% | -- | 5.29% | 47355.77 |
2016-09-30 | 94.17% | -- | 8.71% | -- |
2016-06-30 | 95.45% | -- | 6.0% | -- |
2016-03-31 | 93.83% | -- | 6.47% | -- |
2015-12-31 | 93.76% | -- | 5.5% | 30471.09 |
2015-09-30 | 84.62% | -- | 15.68% | 32088.48 |
2015-06-23 | -- | -- | 100.0% | 137519.55 |