名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
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% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
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% |
富国融丰两年定期开放… | 0.8794 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.6406 | 2.31% |
富国天时货币D | 0.6378 | 2.30% |
富国天时货币C | 0.5759 | 2.07% |
富国天时货币A | 0.5772 | 2.07% |
富国安益货币A | 0.5224 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 94.1% | -- | 6.2% | 653302.53 |
2023-12-31 | 94.54% | -- | 5.45% | 714318.00 |
2023-09-30 | 94.78% | -- | 5.7% | 772308.34 |
2023-06-30 | 94.05% | 0.09% | 6.06% | 921835.25 |
2023-03-31 | 94.07% | 0.1% | 6.04% | 904305.36 |
2022-12-31 | 94.09% | 1.43% | 4.77% | 855186.24 |
2022-09-30 | 94.11% | 1.5% | 4.76% | 881718.85 |
2022-06-30 | 93.91% | 1.02% | 5.83% | 1101242.33 |
2022-03-31 | 94.44% | 3.59% | 2.16% | 950492.51 |
2021-12-31 | 94.17% | 2.48% | 3.21% | 1095384.95 |
2021-09-30 | 94.31% | 2.26% | 4.07% | 1017276.86 |
2021-06-30 | 94.26% | 0.23% | 7.94% | 891923.83 |
2021-03-31 | 93.76% | 0.13% | 6.72% | 782608.51 |
2021-01-11 | 92.37% | -- | 9.79% | 941789.13 |
2020-12-31 | 91.85% | -- | 9.77% | 824373.26 |
2020-09-30 | 93.83% | -- | 5.92% | 584145.32 |
2020-06-30 | 92.84% | -- | 7.61% | 582965.44 |
2020-03-31 | 93.45% | 1.48% | 5.14% | 441759.90 |
2019-12-31 | 94.04% | 0.55% | 6.56% | 365211.02 |
2019-09-30 | 94.37% | 0.61% | 5.14% | 230171.56 |
2019-06-30 | 94.7% | -- | 5.6% | 226221.83 |
2019-03-31 | 93.88% | -- | 6.31% | 183682.42 |
2018-12-31 | 93.07% | -- | 8.02% | 165172.67 |
2018-09-30 | 94.67% | -- | 5.48% | 201149.63 |
2018-06-30 | 91.92% | -- | 8.61% | 272586.07 |
2018-03-31 | 94.69% | -- | 5.54% | 315174.04 |
2017-12-31 | 91.41% | 0.14% | 8.84% | 327585.76 |
2017-09-30 | 92.68% | -- | 8.1% | 368650.77 |
2017-06-30 | 94.44% | -- | 5.84% | 340859.62 |
2017-03-31 | 95.05% | -- | 5.31% | 384054.36 |
2016-12-31 | 94.44% | -- | 5.77% | 436180.37 |
2016-09-30 | 93.41% | -- | 6.82% | -- |
2016-06-30 | 94.28% | -- | 6.24% | -- |
2016-03-31 | 92.26% | -- | 8.02% | -- |
2015-12-31 | 94.12% | -- | 6.37% | 548679.02 |
2015-09-30 | 90.89% | -- | 9.31% | 416932.43 |
2015-06-30 | 96.94% | -- | 10.66% | 702295.23 |
2015-04-03 | 32.85% | -- | 95.1% | 603984.70 |