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A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 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 | 69.25% | 5.45% | 9.69% | 181054.76 |
2024-03-31 | 74.36% | 5.2% | 8.75% | 171911.33 |
2023-12-31 | 67.72% | 5.08% | 13.17% | 168266.64 |
2023-09-30 | 67.88% | 5.11% | 10.72% | 184297.88 |
2023-06-30 | 75.8% | 5.27% | 10.81% | 188535.53 |
2023-03-31 | 79.5% | 5.11% | 6.93% | 216245.52 |
2022-12-31 | 76.21% | 5.13% | 7.28% | 206105.01 |
2022-09-30 | 70.14% | 5.14% | 8.6% | 198266.63 |
2022-06-30 | 82.58% | 5.25% | 6.39% | 255758.21 |
2022-03-31 | 78.63% | 5.08% | 9.49% | 257115.01 |
2021-12-31 | 84.43% | 3.92% | 7.43% | 353217.05 |
2021-09-30 | 77.16% | 6.02% | 5.89% | 336823.48 |
2021-06-30 | 86.9% | 3.04% | 10.18% | 398732.37 |
2021-03-31 | 79.09% | 3.04% | 17.8% | 399749.29 |
2020-12-31 | 80.67% | 0.01% | 8.73% | 173971.02 |
2020-09-30 | 82.6% | -- | 17.9% | 109026.26 |
2020-06-30 | 75.23% | 0.08% | 10.97% | 90184.43 |
2020-03-31 | 83.84% | -- | 8.0% | 55461.21 |
2019-12-31 | 85.86% | 1.04% | 9.94% | 55919.08 |
2019-09-30 | 81.97% | 1.97% | 8.47% | 43705.17 |
2019-06-30 | 73.96% | -- | 8.51% | 32844.98 |
2019-03-31 | 78.63% | -- | 22.11% | 32536.69 |
2018-12-31 | 72.14% | -- | 15.24% | 33488.74 |
2018-09-30 | 75.15% | -- | 7.7% | 38532.54 |
2018-06-30 | 72.64% | -- | 25.66% | 40168.72 |
2018-03-31 | 73.17% | -- | 9.64% | 27674.02 |
2017-12-31 | 71.23% | -- | 14.76% | 26591.72 |
2017-09-30 | 75.09% | -- | 20.87% | 22235.52 |
2017-06-30 | 77.8% | -- | 13.15% | 12337.88 |
2017-03-31 | 77.98% | -- | 16.46% | 12191.34 |
2016-12-31 | 71.26% | -- | 24.95% | 8605.11 |
2016-09-30 | 67.27% | -- | 23.22% | -- |
2016-06-30 | 71.85% | -- | 15.67% | -- |
2016-03-31 | 72.15% | -- | 16.05% | -- |
2015-12-31 | 82.25% | -- | 13.3% | 5847.44 |
2015-09-30 | 86.93% | -- | 12.12% | 6484.51 |
2015-06-30 | 92.73% | -- | 8.54% | 13276.78 |