名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合A | 1.2547 | 6.14% |
长城中国智造混合C | 1.2323 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
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 | 0.4879 | 1.96% |
富国天时货币D | 0.4852 | 1.95% |
富国安益货币A | 0.5195 | 1.92% |
富国安益货币B | 0.5195 | 1.92% |
富国收益宝交易型货币… | 0.4923 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
兴全有机增长混合 | -0.53% | |
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 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2020-12-31 | 93.91% | -- | 6.67% | 520435.87 |
2020-09-30 | 94.23% | -- | 6.04% | 544531.32 |
2020-06-30 | 93.73% | -- | 6.31% | 583683.42 |
2020-03-31 | 93.88% | -- | 6.32% | 560730.39 |
2019-12-31 | 94.74% | 0.0% | 5.49% | 699695.33 |
2019-09-30 | 94.68% | 0.66% | 4.76% | 699728.88 |
2019-06-30 | 93.52% | 0.25% | 6.54% | 734888.09 |
2019-03-31 | 94.65% | 0.47% | 5.2% | 763281.64 |
2018-12-31 | 92.21% | -- | 5.82% | 639619.66 |
2018-09-30 | 91.95% | -- | 5.23% | 739725.15 |
2018-06-30 | 90.86% | -- | 5.34% | 764031.77 |
2018-03-31 | 93.75% | -- | 6.48% | 876219.81 |
2017-12-31 | 94.34% | 0.03% | 5.05% | 1055202.83 |
2017-09-30 | 94.79% | -- | 5.54% | 1140298.66 |
2017-06-30 | 94.45% | 0.01% | 5.57% | 1249868.15 |
2017-03-31 | 93.48% | 0.01% | 6.16% | 1357114.06 |
2016-12-31 | 92.69% | 0.01% | 6.31% | 1400111.55 |
2016-09-30 | 93.8% | 0.01% | 5.33% | -- |
2016-06-30 | 93.64% | 0.01% | 5.61% | -- |
2016-03-31 | 92.92% | 0.01% | 6.78% | -- |
2015-12-31 | 94.6% | -- | 6.25% | 1958606.18 |
2015-09-30 | 91.19% | -- | 10.27% | 2074283.39 |
2015-06-30 | 90.79% | -- | 10.58% | 5604423.95 |
2015-03-31 | 90.77% | -- | 11.69% | 1253649.55 |
2014-12-23 | 17.76% | -- | 9.1% | 577440.25 |