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 | 92.34% | 5.58% | 4.85% | 12568.19 |
2023-09-30 | 92.88% | 5.21% | 2.49% | 20753.30 |
2023-06-30 | 94.22% | 5.63% | 2.27% | 25017.06 |
2023-03-31 | 91.43% | 5.21% | 3.39% | 56862.40 |
2022-12-31 | 92.48% | 5.37% | 2.46% | 56988.09 |
2022-09-30 | 93.02% | 6.43% | 0.83% | 64928.14 |
2022-06-30 | 94.04% | 5.28% | 1.12% | 128559.96 |
2022-03-31 | 91.82% | 5.26% | 5.3% | 107383.94 |
2021-12-31 | 92.84% | 5.0% | 1.23% | 64460.79 |
2021-09-30 | 93.0% | 5.09% | 2.0% | 35424.22 |
2021-06-30 | 92.36% | 5.73% | 6.22% | 41905.17 |
2021-03-31 | 93.23% | 5.97% | 0.9% | 65371.55 |
2020-12-31 | 94.16% | 5.02% | 0.72% | 59734.41 |
2020-09-30 | 93.58% | 5.51% | 1.07% | 54357.83 |
2020-06-30 | 90.62% | -- | 8.14% | 7165.97 |
2020-03-31 | 92.76% | -- | 7.6% | 5120.61 |
2019-12-31 | 94.91% | -- | 5.89% | 5838.37 |
2019-09-30 | 91.77% | -- | 8.73% | 5436.54 |
2019-06-30 | 93.11% | -- | 7.03% | 8009.81 |
2019-03-31 | 93.3% | -- | 8.73% | 6397.59 |
2018-12-31 | 90.93% | -- | 12.48% | 5218.49 |
2018-09-30 | 93.11% | -- | 7.28% | 5779.15 |
2018-06-30 | 92.85% | -- | 7.5% | 5813.31 |
2018-03-31 | 91.35% | -- | 13.2% | 4800.73 |
2017-12-31 | 92.79% | -- | 6.45% | 4601.98 |
2017-09-30 | 90.3% | -- | 10.59% | 5227.42 |
2017-06-30 | 90.25% | -- | 8.48% | 5521.57 |
2017-03-31 | 95.33% | -- | 5.53% | 5495.39 |
2016-12-31 | 94.32% | -- | 6.61% | 6087.64 |
2016-09-30 | 94.84% | -- | 7.28% | -- |
2016-06-30 | 85.03% | -- | 20.45% | -- |
2016-03-31 | 78.26% | -- | 22.84% | -- |
2015-12-31 | 94.71% | -- | 6.2% | 6694.56 |
2015-09-30 | 91.26% | -- | 9.52% | 5796.94 |
2015-06-30 | 88.69% | -- | 25.19% | 6155.03 |
2015-03-31 | 93.89% | -- | 5.62% | 15410.16 |
2014-12-31 | 95.05% | -- | 8.14% | 8185.09 |
2014-09-30 | 90.26% | -- | 17.23% | 3484.11 |
2014-06-30 | 81.56% | -- | 19.22% | 4689.92 |
2014-03-31 | 83.44% | -- | 19.8% | 4450.96 |
2013-12-31 | 84.12% | 0.76% | 6.39% | 5347.82 |
2013-09-30 | 90.98% | -- | 7.58% | 7051.54 |
2013-06-30 | 85.21% | -- | 17.9% | 9480.46 |
2013-03-31 | 95.24% | -- | 5.38% | 11695.80 |
2012-12-31 | 91.16% | -- | 10.17% | 24352.42 |
2012-09-30 | 91.88% | -- | 9.01% | 27229.72 |