名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
国富美元债定期债券(… | 0.95713392 | 0.57% |
国富美元债定期债券(… | 0.9569 | 0.53% |
国富恒利债券(LOF… | 1.039 | 0.12% |
国富恒利债券(LOF… | 0.8588 | 0.12% |
国富恒丰一年持有期债… | 1.057 | 0.11% |
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% |
国富安享货币 | 0.5402 | 2.44% |
国富日日收益货币B | 0.4783 | 1.85% |
国富日日收益货币A | 0.412 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 92.16% | -- | 8.33% | 34767.64 |
2023-09-30 | 92.37% | -- | 8.16% | 35222.02 |
2023-06-30 | 91.59% | -- | 8.86% | 42965.17 |
2023-03-31 | 93.02% | -- | 7.45% | 45229.65 |
2022-12-31 | 92.9% | -- | 7.63% | 48382.82 |
2022-09-30 | 91.78% | -- | 8.62% | 42609.63 |
2022-06-30 | 92.64% | -- | 7.78% | 44093.29 |
2022-03-31 | 91.55% | 0.06% | 8.8% | 39658.15 |
2021-12-31 | 93.88% | -- | 7.53% | 43207.11 |
2021-09-30 | 93.83% | -- | 7.71% | 55793.15 |
2021-06-30 | 91.15% | 0.06% | 9.01% | 54514.15 |
2021-03-31 | 91.15% | 0.01% | 9.04% | 39846.70 |
2020-12-31 | 92.85% | 0.14% | 7.36% | 40699.69 |
2020-09-30 | 91.62% | -- | 8.62% | 41990.97 |
2020-06-30 | 92.53% | -- | 7.82% | 28347.77 |
2020-03-31 | 91.44% | -- | 8.62% | 24132.21 |
2019-12-31 | 94.36% | -- | 6.4% | 24419.38 |
2019-09-30 | 93.01% | -- | 6.64% | 34054.97 |
2019-06-30 | 91.17% | -- | 9.15% | 17171.21 |
2019-03-31 | 93.39% | 0.07% | 7.05% | 16195.52 |
2018-12-31 | 90.48% | -- | 9.99% | 12676.71 |
2018-09-30 | 93.21% | -- | 7.22% | 13817.44 |
2018-06-30 | 92.52% | -- | 7.94% | 14703.96 |
2018-03-31 | 94.27% | -- | 5.74% | 22561.35 |
2017-12-31 | 93.78% | -- | 7.24% | 25126.84 |
2017-09-30 | 93.61% | -- | 6.66% | 186254.45 |
2017-06-30 | 93.93% | -- | 6.28% | 26171.97 |
2017-03-31 | 93.89% | -- | 5.73% | 24293.18 |
2016-12-31 | 93.9% | -- | 6.52% | 20486.42 |
2016-09-30 | 93.97% | -- | 6.99% | -- |
2016-06-30 | 94.69% | -- | 5.98% | -- |
2016-03-31 | 94.16% | 0.03% | 6.49% | -- |
2015-12-31 | 90.76% | 0.01% | 9.57% | 23996.10 |
2015-09-30 | 94.01% | -- | 6.25% | 21236.99 |
2015-06-30 | 94.53% | -- | 4.89% | 30983.14 |
2015-03-31 | 97.72% | -- | 3.9% | 45200.86 |
2014-12-31 | 94.45% | 0.02% | 5.12% | 76848.26 |
2014-09-30 | 94.4% | 0.1% | 6.18% | 51704.39 |
2014-06-30 | 94.39% | -- | 5.93% | 49755.11 |
2014-03-31 | 94.87% | 0.0% | 5.41% | 50243.73 |
2013-12-31 | 94.84% | 0.0% | 5.47% | 56555.71 |
2013-09-30 | 94.42% | -- | 5.8% | 71309.69 |
2013-06-30 | 91.71% | -- | 6.14% | 85780.03 |
2013-03-31 | 94.61% | 0.31% | 5.27% | 100139.67 |
2012-12-31 | 94.93% | 0.01% | 6.04% | 98947.83 |
2012-09-30 | 95.12% | -- | 5.05% | 86509.60 |
2012-06-30 | 94.65% | 0.14% | 5.32% | 85786.61 |
2012-03-31 | 94.54% | 0.0% | 5.78% | 84771.47 |
2011-12-31 | 94.75% | 0.0% | 5.81% | 83625.32 |
2011-09-30 | 94.85% | 0.0% | 5.94% | 95019.94 |
2011-06-30 | 94.92% | 0.01% | 5.11% | 108786.36 |
2011-03-31 | 94.75% | 0.01% | 5.52% | 121240.62 |
2010-12-31 | 94.54% | 0.0% | 5.48% | 125108.11 |
2010-09-30 | 94.72% | 0.0% | 5.18% | 147884.10 |
2010-06-30 | 94.2% | 0.0% | 6.87% | 139748.99 |
2010-03-31 | 93.87% | 0.0% | 6.71% | 177767.36 |
2009-12-31 | 95.0% | 0.0% | 6.45% | 203990.05 |