名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
国富价值成长一年持有… | 0.7062 | 0.78% |
国富价值成长一年持有… | 0.6982 | 0.76% |
国富研究精选混合C | 1.9741 | 0.69% |
国富研究精选混合A | 1.9844 | 0.68% |
国富优质企业一年持有… | 0.63 | 0.66% |
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% |
国富安享货币B | 0.4189 | 1.80% |
国富安享货币A | 0.3727 | 1.64% |
国富日日收益货币B | 0.3745 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 84.84% | 0.37% | 5057.40 |
2024-03-31 | -- | 104.95% | 1.19% | 1968.00 |
2023-12-31 | -- | 135.23% | 1.23% | 1787.86 |
2023-09-30 | -- | 93.89% | 1.23% | 1829.64 |
2023-06-30 | -- | 93.36% | 3.17% | 1806.05 |
2023-03-31 | -- | 76.83% | 4.15% | 4999.56 |
2022-12-31 | -- | 94.82% | 1.39% | 4983.32 |
2022-09-30 | -- | 92.94% | 0.42% | 5039.12 |
2022-06-30 | -- | 99.76% | 0.62% | 4979.44 |
2022-03-31 | -- | 29.82% | 2.4% | 2391.82 |
2021-12-31 | -- | 136.36% | 5.49% | 2401.01 |
2021-09-30 | -- | 80.5% | 0.85% | 2401.19 |
2021-06-30 | -- | 108.11% | 1.5% | 2381.43 |
2021-03-31 | -- | 101.41% | 4.54% | 2367.30 |
2020-12-31 | -- | 122.04% | 8.47% | 7240.52 |
2020-09-30 | -- | 125.66% | 1.24% | 7180.84 |
2020-06-30 | -- | 118.81% | 1.19% | 7249.79 |
2020-03-31 | -- | 120.45% | 4.26% | 7406.57 |
2019-12-31 | -- | 134.87% | 2.29% | 7695.81 |
2019-09-30 | -- | 130.61% | 3.5% | 7709.46 |
2019-06-30 | -- | 130.52% | 2.31% | 7621.70 |
2019-03-31 | -- | 134.36% | 25.95% | 7686.40 |
2018-12-31 | -- | 118.17% | 4.52% | 18534.72 |
2018-09-30 | -- | 119.89% | 0.68% | 18151.48 |
2018-06-30 | -- | 102.42% | 3.81% | 17863.90 |
2018-03-31 | -- | 96.46% | 0.25% | 17760.98 |
2017-12-31 | -- | 77.19% | 0.69% | 27965.98 |
2017-09-30 | -- | 103.75% | 0.25% | 28235.77 |
2017-06-30 | -- | 118.56% | 0.85% | 28150.27 |
2017-03-31 | -- | 126.68% | 0.95% | -- |
2016-12-31 | -- | 72.16% | 6.98% | 26654.50 |
2016-09-30 | -- | 121.99% | 1.45% | -- |
2016-06-30 | -- | 110.04% | 5.15% | -- |
2016-03-31 | -- | 123.4% | 10.97% | -- |
2015-12-31 | -- | 100.72% | 0.92% | 35095.11 |
2015-09-30 | -- | 147.38% | 4.43% | 28220.02 |
2015-06-30 | -- | 129.41% | 4.73% | 28138.81 |
2015-03-31 | -- | 138.91% | 2.32% | 28038.69 |
2014-12-31 | -- | 133.83% | 2.12% | 28260.87 |
2014-09-30 | -- | 148.87% | 24.73% | 47194.89 |
2014-06-30 | -- | 155.85% | 29.41% | 47038.42 |
2014-03-31 | -- | 124.95% | 32.92% | 46273.98 |