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 | 0.68 | 1.80% |
国富安享货币A | 0.6522 | 1.64% |
国富日日收益货币B | 0.3756 | 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 | 90.28% | -- | 15.52% | 949.91 |
2024-03-31 | 83.64% | -- | 16.52% | 1001.61 |
2023-12-31 | 86.65% | -- | 14.34% | 986.33 |
2023-09-30 | 87.75% | -- | 12.3% | 1119.92 |
2023-06-30 | 84.58% | -- | 15.73% | 1117.06 |
2023-03-31 | 89.31% | -- | 10.91% | 1179.48 |
2022-12-31 | 87.86% | -- | 12.61% | 1191.80 |
2022-09-30 | 82.42% | 0.55% | 17.15% | 1235.71 |
2022-06-30 | 85.74% | -- | 14.7% | 1315.04 |
2022-03-31 | 89.58% | -- | 10.86% | 1287.75 |
2021-12-31 | 87.58% | -- | 13.29% | 1353.92 |
2021-09-30 | 90.23% | -- | 10.42% | 1416.35 |
2021-06-30 | 86.09% | -- | 14.54% | 1593.80 |
2021-03-31 | 82.25% | 0.44% | 17.64% | 1725.24 |
2020-12-31 | 85.18% | -- | 16.0% | 1708.23 |
2020-09-30 | 87.72% | -- | 12.33% | 1894.57 |
2020-06-30 | 88.18% | -- | 12.08% | 1337.09 |
2020-03-31 | 86.27% | -- | 13.47% | 1154.27 |
2019-12-31 | 89.43% | 0.26% | 11.05% | 1384.22 |
2019-09-30 | 91.33% | -- | 9.22% | 1407.79 |
2019-06-30 | 86.35% | -- | 14.11% | 1508.68 |
2019-03-31 | 39.38% | 0.15% | 61.09% | 1714.79 |
2018-12-31 | 46.78% | -- | 55.64% | 1617.88 |
2018-09-30 | 79.49% | -- | 21.74% | 1700.42 |
2018-06-30 | 43.93% | -- | 56.41% | 1657.50 |
2018-03-31 | 59.97% | 10.08% | 30.54% | 1954.79 |
2017-12-31 | 21.42% | 62.26% | 20.99% | 2244.29 |
2017-09-30 | 64.55% | 30.07% | 2.73% | 2722.58 |
2017-06-30 | 75.84% | 0.0% | 28.91% | 3793.19 |
2017-03-31 | 29.23% | 31.36% | 32.97% | 19494.80 |
2016-12-31 | 6.67% | 53.58% | 38.77% | 20305.62 |
2016-09-30 | 12.46% | 81.12% | 5.65% | -- |
2016-06-30 | 4.86% | 51.43% | 42.39% | -- |
2016-03-31 | 2.11% | 37.7% | 59.21% | -- |
2015-12-31 | 2.88% | 10.33% | 86.59% | 13649.73 |
2015-09-30 | 6.72% | 22.46% | 69.76% | 16989.28 |