名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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 |
富国天时货币B | 0.4931 | 2.11% |
富国天时货币D | 0.4903 | 2.10% |
富国安益货币A | 0.5157 | 1.92% |
富国安益货币B | 0.5157 | 1.92% |
富国天时货币A | 0.4275 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 93.28% | -- | 6.87% | 299044.21 |
2023-12-31 | 92.1% | -- | 8.08% | 333375.44 |
2023-09-30 | 93.23% | 1.0% | 5.64% | 312050.26 |
2023-06-30 | 92.77% | -- | 7.56% | 323649.37 |
2023-03-31 | 91.7% | 1.21% | 6.44% | 341473.62 |
2022-12-31 | 93.98% | 1.14% | 5.21% | 355275.31 |
2022-09-30 | 90.96% | 1.07% | 8.78% | 329988.06 |
2022-06-30 | 94.4% | 0.63% | 5.74% | 358525.86 |
2022-03-31 | 93.54% | -- | 6.14% | 338109.90 |
2021-12-31 | 92.37% | -- | 9.39% | 381122.77 |
2021-09-30 | 92.11% | -- | 8.2% | 457696.72 |
2021-06-30 | 93.15% | 0.08% | 8.26% | 443410.66 |
2021-03-31 | 88.57% | -- | 12.44% | 382179.34 |
2020-12-31 | 93.89% | -- | 6.94% | 456177.55 |
2020-09-30 | 88.12% | -- | 12.53% | 464678.44 |
2020-06-30 | 91.0% | -- | 12.42% | 480496.47 |
2020-03-31 | 82.66% | -- | 17.31% | 292434.30 |
2019-12-31 | 87.4% | -- | 13.59% | 184029.10 |
2019-09-30 | 82.58% | -- | 17.9% | 154348.71 |
2019-06-30 | 80.71% | -- | 19.64% | 206011.74 |
2019-03-31 | 91.76% | -- | 13.79% | 174844.16 |
2018-12-31 | 75.69% | -- | 15.3% | 174715.03 |
2018-09-30 | 75.47% | -- | 25.14% | 206199.42 |
2018-06-30 | 82.05% | -- | 19.77% | 281336.30 |
2018-03-31 | 90.43% | 0.29% | 10.55% | 83489.08 |