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 | 73.96% | 5.23% | 8.33% | 27114.00 |
2023-12-31 | 67.5% | 5.06% | 10.67% | 20229.65 |
2023-09-30 | 60.0% | 5.09% | 10.77% | 20589.36 |
2023-06-30 | 74.04% | 5.13% | 12.64% | 20567.01 |
2023-03-31 | 78.66% | 5.1% | 7.24% | 22751.15 |
2022-12-31 | 77.92% | 5.2% | 6.53% | 31781.39 |
2022-09-30 | 81.49% | 5.16% | 6.59% | 37968.82 |
2022-06-30 | 82.23% | 5.24% | 7.36% | 56628.15 |
2022-03-31 | 73.01% | 4.73% | 33.14% | 59251.22 |
2021-12-31 | 80.75% | -- | 14.15% | 92725.82 |
2021-09-30 | 76.77% | -- | 15.86% | 86081.71 |
2021-06-30 | 83.62% | -- | 7.0% | 90925.94 |
2021-03-31 | 83.18% | -- | 14.94% | 84307.16 |
2020-12-31 | 86.21% | -- | 7.51% | 71683.10 |
2020-09-30 | 75.22% | -- | 21.88% | 53633.98 |
2020-06-30 | 76.07% | -- | 9.23% | 47818.60 |
2020-03-31 | 81.77% | -- | 7.88% | 38206.48 |
2019-12-31 | 86.57% | -- | 6.79% | 39773.56 |
2019-09-30 | 84.47% | -- | 8.82% | 35355.84 |
2019-06-30 | 73.47% | -- | 8.32% | 35155.95 |
2019-03-31 | 79.46% | -- | 17.97% | 35318.55 |
2018-12-31 | 73.11% | -- | 17.24% | 32044.66 |
2018-09-30 | 75.57% | -- | 13.68% | 36224.86 |
2018-06-30 | 70.75% | -- | 21.46% | 41148.69 |
2018-03-31 | 77.58% | -- | 17.16% | 42671.00 |
2017-12-31 | 75.31% | -- | 25.68% | 42520.17 |
2017-09-30 | 76.98% | -- | 11.49% | 42745.95 |
2017-06-30 | 82.35% | -- | 13.99% | 38875.53 |
2017-03-31 | 74.8% | -- | 16.4% | 38095.95 |
2016-12-31 | 66.33% | -- | 33.65% | 32708.82 |
2016-09-30 | 74.51% | -- | 20.84% | -- |
2016-06-30 | 78.19% | -- | 21.61% | -- |
2016-03-31 | 84.65% | -- | 21.6% | -- |
2015-12-31 | 84.17% | -- | 19.41% | 726.71 |
2015-09-30 | 92.8% | -- | 16.55% | 689.25 |
2015-06-30 | 98.49% | -- | 7.77% | 1024.47 |
2015-03-31 | 68.5% | -- | 8.75% | 1490.22 |
2014-12-31 | 71.82% | -- | 6.35% | 1861.10 |
2014-09-30 | 72.47% | -- | 8.78% | 2354.32 |
2014-06-30 | 73.31% | -- | 8.94% | 2953.31 |
2014-03-31 | 78.09% | -- | 6.29% | 3689.80 |
2013-12-31 | 79.48% | -- | 5.59% | 4241.16 |
2013-09-30 | 79.65% | -- | 8.96% | 5777.50 |
2013-06-30 | 66.25% | -- | 16.41% | 6116.81 |
2013-03-31 | 79.24% | -- | 7.83% | 6077.35 |
2012-12-31 | 75.95% | -- | 8.99% | 6328.56 |
2012-09-30 | 69.9% | -- | 9.05% | 9867.34 |
2012-06-30 | 56.15% | 0.0% | 18.96% | 13424.46 |