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 | 0.7415 | 2.02% |
富国天时货币D | 0.7387 | 2.01% |
富国安益货币B | 0.497 | 1.80% |
富国安益货币A | 0.497 | 1.80% |
富国天时货币C | 0.6761 | 1.78% |
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 | 94.25% | -- | 6.05% | 253565.19 |
2024-03-31 | 86.5% | -- | 13.2% | 234674.33 |
2023-12-31 | 93.48% | -- | 8.28% | 268374.91 |
2023-09-30 | 92.26% | -- | 7.7% | 295269.28 |
2023-06-30 | 92.38% | -- | 7.76% | 338344.75 |
2023-03-31 | 93.99% | -- | 6.47% | 354890.94 |
2022-12-31 | 91.82% | -- | 9.17% | 290368.77 |
2022-09-30 | 86.28% | 0.19% | 13.95% | 318777.91 |
2022-06-30 | 90.59% | -- | 7.28% | 390979.25 |
2022-03-31 | 92.07% | -- | 9.76% | 395817.52 |
2021-12-31 | 94.14% | -- | 7.04% | 527953.60 |
2021-09-30 | 93.38% | 5.27% | 1.7% | 521777.97 |
2021-06-30 | 93.95% | 5.16% | 3.26% | 734442.35 |
2021-03-31 | 94.33% | 4.99% | 1.1% | 698087.63 |
2020-12-31 | 92.82% | 4.99% | 2.88% | 1000052.76 |
2020-09-30 | 93.91% | 4.92% | 1.91% | 1072527.20 |
2020-06-30 | 92.76% | 4.96% | 4.13% | 847881.94 |
2020-03-31 | 89.34% | 5.3% | 6.2% | 749613.40 |
2019-12-31 | 92.07% | 5.02% | 3.48% | 369391.98 |
2019-09-30 | 86.56% | 5.48% | 10.94% | 293270.18 |
2019-06-30 | 93.91% | 5.14% | 1.22% | 59441.03 |
2019-03-31 | 94.5% | 5.07% | 1.36% | 50092.42 |
2018-12-31 | 94.26% | 3.9% | 2.09% | 15460.08 |
2018-09-30 | 92.48% | 5.2% | 1.66% | 14557.79 |
2018-06-30 | 94.02% | 5.12% | 1.39% | 16349.10 |
2018-03-31 | 72.85% | 4.75% | 3.03% | 24619.18 |
2017-12-31 | 93.59% | 0.67% | 6.57% | 15670.93 |
2017-09-30 | 94.84% | -- | 7.3% | 15471.08 |
2017-06-30 | 92.39% | -- | 7.7% | 16419.87 |
2017-03-31 | 92.0% | -- | 12.34% | 11423.73 |
2016-12-31 | 93.91% | -- | 7.94% | 10444.08 |
2016-09-30 | 83.19% | -- | 8.35% | -- |