名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
华富科技动能混合A | 0.7666 | 3.32% |
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% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.5241 | 1.93% |
富国安益货币B | 0.5241 | 1.93% |
富国收益宝交易型货币… | 0.4833 | 1.88% |
富国天时货币B | 0.5028 | 1.87% |
富国天时货币D | 0.5001 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | 310.48 | -1666.21 | -536.66% | 42.29 | 13.62% | 546.95 | 176.16% |
2023-06-30 | 8879.48 | -1601.05 | -18.03% | 42.29 | 0.48% | 430.78 | 4.85% |
2022-12-31 | -35165.23 | -3492.33 | 9.93% | 53.09 | -0.15% | 743.14 | -2.11% |
2022-06-30 | -21510.76 | 1716.89 | -7.98% | 53.09 | -0.25% | 602.49 | -2.80% |
2021-12-31 | 28023.54 | 43480.37 | 155.16% | 76.06 | 0.27% | 1134.68 | 4.05% |
2021-06-30 | 22343.78 | 20921.99 | 93.64% | 76.06 | 0.34% | 798.93 | 3.58% |
2020-12-31 | 65266.08 | 35483.27 | 54.37% | 179.23 | 0.27% | 948.32 | 1.45% |
2020-06-30 | 31090.36 | 11966.63 | 38.49% | -44.64 | -0.14% | 639.99 | 2.06% |
2019-12-31 | 38992.17 | 14063.39 | 36.07% | 6.04 | 0.02% | 932.57 | 2.39% |
2019-06-30 | 21056.09 | 4038.92 | 19.18% | 46.33 | 0.22% | 659.14 | 3.13% |
2018-12-31 | -21948.17 | -3353.15 | 15.28% | 45.26 | -0.21% | 724.02 | -3.30% |
2018-06-30 | -9795.68 | 3023.74 | -30.87% | 45.26 | -0.46% | 491.40 | -5.02% |
2017-12-31 | 22675.74 | 2175.94 | 9.60% | 118.75 | 0.52% | 638.55 | 2.82% |
2017-06-30 | 8573.29 | -2939.41 | -34.29% | 2.14 | 0.02% | 244.62 | 2.85% |
2016-12-31 | -27666.45 | -10236.66 | 37.00% | -- | -- | 307.16 | -1.11% |
2016-06-30 | -19175.38 | -7254.26 | 37.83% | -- | -- | 217.23 | -1.13% |
2015-12-31 | 22756.16 | 4492.40 | 19.74% | 19.30 | 0.08% | 236.50 | 1.04% |
2015-06-30 | 18805.29 | 19788.12 | 105.23% | 19.30 | 0.10% | 238.52 | 1.27% |
2014-12-31 | 4066.43 | 3411.07 | 83.88% | -- | -- | 67.32 | 1.66% |