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 |
国富港股通远见价值混… | 0.6481 | 2.42% |
国富港股通远见价值混… | 0.6511 | 2.41% |
国富沪港深成长精选股… | 1.443 | 2.12% |
国富沪港深成长精选股… | 1.437 | 2.12% |
国富策略回报混合A | 1.302 | 2.11% |
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 | 0.5104 | 2.21% |
国富日日收益货币A | 0.4447 | 1.96% |
国富安享货币 | 0.4758 | 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 | -- | 98.74% | 1.31% | 76388.84 |
2023-12-31 | -- | 100.38% | 0.03% | 76556.79 |
2023-09-30 | -- | 119.43% | 0.12% | 62714.96 |
2023-06-30 | -- | 106.15% | 0.09% | 58291.33 |
2023-03-31 | -- | 137.64% | 0.19% | 62805.50 |
2022-12-31 | -- | 100.33% | 0.24% | 116976.24 |
2022-09-30 | -- | 99.5% | 0.55% | 90004.12 |
2022-06-30 | -- | 120.68% | 0.09% | 80399.58 |
2022-03-31 | -- | 100.1% | 0.21% | 82220.06 |
2021-12-31 | -- | 107.46% | 0.38% | 101852.12 |
2021-09-30 | -- | 95.06% | 0.85% | 84266.07 |
2021-06-30 | -- | 94.11% | 0.12% | 53573.33 |
2021-03-31 | -- | 102.96% | 0.29% | 48150.90 |
2020-12-31 | -- | 95.31% | 0.6% | 41119.99 |
2020-09-30 | -- | 90.75% | 1.11% | 53463.79 |
2020-06-30 | -- | 76.35% | 0.27% | 92573.73 |
2020-03-31 | -- | 107.41% | 20.17% | 2403.18 |
2019-12-31 | -- | 62.17% | 3.07% | 10036.66 |
2019-09-30 | -- | 104.58% | 0.98% | 4476.97 |
2019-06-30 | -- | 69.49% | 1.21% | 15614.18 |
2019-03-31 | -- | 87.95% | 0.47% | 62291.44 |
2018-12-31 | -- | 40.84% | 25.55% | 3931.09 |
2018-09-30 | -- | 115.11% | 0.9% | 1127.45 |
2018-06-30 | -- | 112.97% | 4.23% | 1096.66 |
2018-03-31 | -- | 97.04% | 1.48% | 7030.18 |
2017-12-31 | -- | 98.84% | 0.48% | 7649.05 |
2017-09-30 | -- | 100.33% | 0.44% | 12699.26 |
2017-06-30 | -- | 93.18% | 0.95% | 8103.40 |
2017-03-31 | -- | 94.9% | 1.03% | 9122.92 |
2017-03-29 | -- | 91.43% | 5.6% | -- |
2017-03-10 | -- | 75.72% | 5.5% | 16855.32 |
2016-12-31 | -- | 102.22% | 1.89% | -- |
2016-09-30 | -- | 106.17% | 0.65% | -- |
2016-06-30 | -- | 105.07% | 0.54% | -- |
2016-03-31 | -- | 94.84% | 0.56% | -- |
2015-12-31 | -- | 95.96% | 2.02% | 21187.36 |
2015-09-30 | -- | 112.18% | 11.92% | 20912.86 |
2015-06-30 | -- | 133.97% | 2.54% | 33672.24 |
2015-03-31 | -- | 132.57% | 3.36% | 32725.28 |
2014-12-31 | -- | 127.06% | 4.73% | 41068.82 |
2014-09-30 | -- | 127.86% | 2.72% | 39130.56 |
2014-06-30 | -- | 140.59% | 2.02% | 38855.77 |