名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.4682 | 1.87% |
富国天时货币D | 0.4655 | 1.86% |
富国安益货币A | 0.4864 | 1.79% |
富国安益货币B | 0.4864 | 1.79% |
富国富钱包货币B | 0.4432 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 82.84% | 4.7% | 6635.25 |
2024-03-31 | -- | 117.86% | 2.52% | 16563.41 |
2023-12-31 | -- | 130.14% | 1.83% | 16514.29 |
2023-09-30 | -- | 97.88% | 0.49% | 24204.69 |
2023-06-30 | -- | 96.61% | 2.53% | 24099.29 |
2023-03-31 | -- | 131.82% | 2.14% | 20672.21 |
2022-12-31 | -- | 135.13% | 3.0% | 20337.05 |
2022-09-30 | -- | 87.47% | 0.81% | 41117.41 |
2022-06-30 | -- | 102.37% | 1.89% | 40905.87 |
2022-03-31 | -- | 132.57% | 2.03% | 42355.38 |
2021-12-31 | -- | 107.23% | 4.25% | 42168.86 |
2021-09-30 | -- | 98.99% | 0.28% | 59291.83 |
2021-06-30 | -- | 85.6% | 0.51% | 58651.66 |
2021-03-31 | -- | 104.53% | 1.25% | 51628.27 |
2020-12-31 | -- | 120.72% | 0.94% | 51047.94 |
2020-09-30 | -- | 101.77% | 1.65% | 45812.39 |
2020-06-30 | -- | 114.86% | 0.82% | 45736.84 |
2020-03-31 | -- | 119.75% | 4.74% | 43749.85 |
2019-12-31 | -- | 142.68% | 1.28% | 42742.29 |
2019-09-30 | -- | 111.3% | 1.34% | 42235.97 |
2019-06-30 | -- | 122.17% | 0.07% | 41362.97 |
2019-03-31 | -- | 131.57% | 2.17% | 61019.40 |
2018-12-31 | -- | 151.71% | 1.04% | 58616.84 |
2018-09-30 | -- | 105.93% | 0.64% | 78885.85 |
2018-06-30 | -- | 118.0% | 0.84% | 77141.90 |
2018-03-31 | -- | 124.45% | 0.64% | 105811.98 |
2017-12-31 | -- | 137.75% | 1.49% | 103906.67 |
2017-09-30 | -- | 125.08% | 1.24% | 154178.64 |
2017-06-30 | -- | 116.21% | 2.08% | 152740.14 |
2017-03-31 | -- | 100.17% | 0.58% | -- |
2016-12-31 | -- | 97.59% | 1.59% | 303059.44 |
2016-09-30 | -- | 113.96% | 2.85% | -- |