名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5677 | 2.09% |
富国天时货币D | 0.565 | 2.08% |
富国安益货币A | 0.5464 | 2.02% |
富国安益货币B | 0.5464 | 2.02% |
富国富钱包货币B | 0.5241 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 93.22% | 0.0% | 7.18% | 634509.80 |
2023-12-31 | 93.48% | 0.0% | 6.61% | 639129.19 |
2023-09-30 | 92.41% | -- | 7.6% | 652904.98 |
2023-06-30 | 92.62% | -- | 7.72% | 702413.38 |
2023-03-31 | 93.69% | 0.01% | 6.56% | 703300.99 |
2022-12-31 | 92.3% | 0.0% | 7.74% | 681164.36 |
2022-09-30 | 90.18% | 0.12% | 9.96% | 663681.76 |
2022-06-30 | 92.98% | 0.0% | 7.14% | 795390.44 |
2022-03-31 | 91.34% | 0.0% | 8.87% | 754508.45 |
2021-12-31 | 92.51% | 0.1% | 7.67% | 819541.80 |
2021-09-30 | 91.79% | 0.0% | 8.35% | 898571.53 |
2021-06-30 | 91.15% | 0.02% | 9.88% | 590974.85 |
2021-03-31 | 91.64% | 0.03% | 8.59% | 474363.69 |
2020-12-31 | 94.15% | 0.03% | 5.63% | 506905.95 |
2020-09-30 | 91.74% | 0.02% | 8.5% | 541225.94 |
2020-06-30 | 94.49% | 0.14% | 12.09% | 560000.32 |
2020-03-31 | 91.26% | 0.08% | 7.88% | 608466.61 |
2019-12-31 | 93.94% | 0.02% | 8.54% | 589635.15 |
2019-09-30 | 91.89% | 0.6% | 7.26% | 566400.90 |
2019-06-30 | 93.53% | 3.0% | 3.54% | 422847.33 |
2019-03-31 | 94.47% | 0.52% | 14.04% | 483779.58 |
2018-12-31 | 92.36% | 1.03% | 8.34% | 288601.70 |
2018-09-30 | 91.11% | -- | 5.55% | 241038.71 |
2018-06-30 | 87.98% | -- | 11.87% | 163076.29 |
2018-03-31 | 92.63% | -- | 5.84% | 160983.69 |
2017-12-31 | 91.3% | 0.01% | 5.7% | 108757.17 |
2017-09-30 | 92.2% | -- | 5.44% | 90551.47 |
2017-06-30 | 93.11% | -- | 7.52% | 89662.38 |
2017-03-31 | 92.52% | -- | 7.98% | 62832.87 |
2016-12-31 | 92.77% | -- | 7.55% | 46981.72 |
2016-09-30 | 94.03% | -- | 5.8% | -- |
2016-06-30 | 92.6% | -- | 5.79% | -- |
2016-03-31 | 92.96% | -- | 6.06% | -- |
2015-12-31 | 94.26% | -- | 5.88% | 34934.24 |
2015-09-30 | 90.62% | -- | 20.6% | 27438.54 |
2015-06-30 | 95.9% | 0.01% | 85.53% | 32433.59 |
2015-03-31 | 94.75% | -- | 6.65% | 31110.29 |
2014-12-31 | 94.87% | -- | 6.32% | 19000.52 |
2014-09-30 | 94.6% | 0.21% | 6.16% | 22842.76 |
2014-06-30 | 93.64% | -- | 6.8% | 16182.22 |
2014-03-31 | 94.39% | -- | 10.31% | 16066.26 |
2013-12-31 | 93.99% | -- | 6.49% | 15399.04 |
2013-09-30 | 94.86% | 0.05% | 5.96% | 16143.27 |
2013-06-30 | 94.36% | 0.0% | 5.72% | 18495.31 |
2013-03-31 | 94.15% | 0.0% | 5.83% | 35511.06 |
2012-12-31 | 94.71% | 0.0% | 5.34% | 36260.00 |
2012-09-30 | 94.9% | -- | 6.3% | 34487.68 |
2012-06-30 | 94.57% | 0.0% | 5.72% | 31209.94 |
2012-03-31 | 94.73% | 0.0% | 6.66% | 23229.35 |
2011-12-31 | 94.49% | 0.0% | 6.33% | 16960.11 |
2011-10-14 | 1.68% | 0.0% | 99.93% | 45555.52 |