名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
国富大中华精选混合(… | 2.035 | 2.01% |
国富大中华精选混合(… | 2.0350095 | 1.99% |
国富亚洲机会股票(Q… | 1.228 | 1.57% |
国富健康优质生活股票 | 1.2934 | 0.98% |
国富美元债定期债券(… | 0.9552 | 0.63% |
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 | 0.4481 | 1.79% |
国富安享货币 | 0.4633 | 1.79% |
国富日日收益货币A | 0.3817 | 1.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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 | 90.02% | 5.12% | 4.42% | 95151.56 |
2023-12-31 | 86.17% | 5.06% | 9.1% | 96528.71 |
2023-09-30 | 85.95% | 5.11% | 12.39% | 128832.25 |
2023-06-30 | 83.28% | 5.13% | 10.39% | 165718.18 |
2023-03-31 | 87.86% | 5.22% | 7.3% | 188579.41 |
2022-12-31 | 90.72% | 5.28% | 7.38% | 214467.12 |
2022-09-30 | 84.27% | 5.13% | 3.24% | 274639.01 |
2022-06-30 | 89.03% | 5.13% | 5.09% | 345984.03 |
2022-03-31 | 86.45% | 5.11% | 11.04% | 394346.77 |
2021-12-31 | 90.56% | 5.2% | 2.76% | 553482.43 |
2021-09-30 | 85.21% | 5.1% | 3.08% | 709288.34 |
2021-06-30 | 90.91% | 4.67% | 3.78% | 1106085.44 |
2021-03-31 | 86.68% | 5.41% | 8.79% | 1132472.82 |
2020-12-31 | 90.88% | 1.16% | 11.32% | 540690.44 |
2020-09-30 | 86.22% | 1.89% | 13.32% | 328093.88 |
2020-06-30 | 91.48% | 3.28% | 5.05% | 188159.45 |
2020-03-31 | 87.8% | 4.92% | 9.35% | 130702.72 |
2019-12-31 | 89.45% | 3.66% | 15.42% | 75682.18 |
2019-09-30 | 86.63% | 5.19% | 5.68% | 37920.55 |
2019-06-30 | 86.31% | 4.82% | 2.93% | 19903.25 |
2019-03-31 | 88.4% | 3.37% | 12.44% | 20232.79 |
2018-12-31 | 85.98% | 5.44% | 13.15% | 14801.03 |
2018-09-30 | 89.89% | 4.97% | 5.53% | 16876.64 |
2018-06-30 | 86.35% | 5.17% | 16.13% | 13133.33 |
2018-03-31 | 88.7% | 5.2% | 7.75% | 9992.14 |
2017-12-31 | 86.56% | 5.91% | 5.13% | 10133.27 |
2017-09-30 | 90.95% | 0.6% | 10.88% | 6498.28 |
2017-06-30 | 94.51% | -- | 6.73% | 5347.23 |
2017-03-31 | 94.28% | -- | 7.88% | 5512.93 |
2016-12-31 | 94.29% | -- | 20.71% | 2489.74 |
2016-09-30 | 93.61% | -- | 7.02% | -- |
2016-06-30 | 87.67% | -- | 19.97% | -- |
2016-03-31 | 67.76% | -- | 31.97% | -- |