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 |
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 | 0.4599 | 2.04% |
富国天时货币D | 0.4571 | 2.03% |
富国富钱包货币B | 0.4448 | 1.85% |
富国安益货币A | 0.4845 | 1.81% |
富国安益货币B | 0.4845 | 1.81% |
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 | 92.64% | 4.27% | 4.26% | 23650.17 |
2024-03-31 | 91.65% | 0.0% | 9.63% | 22259.52 |
2023-12-31 | 91.54% | 4.37% | 8.79% | 24363.68 |
2023-09-30 | 88.48% | 7.94% | 4.88% | 25716.77 |
2023-06-30 | 94.2% | 7.1% | 2.07% | 29200.36 |
2023-03-31 | 93.96% | 7.08% | 3.78% | 29482.45 |
2022-12-31 | 90.71% | 8.12% | 8.99% | 24767.45 |
2022-09-30 | 90.0% | 7.88% | 6.95% | 26039.21 |
2022-06-30 | 94.62% | 6.36% | 2.28% | 31962.35 |
2022-03-31 | 94.4% | 6.67% | 2.92% | 30250.91 |
2021-12-31 | 94.83% | 5.04% | 3.48% | 41681.27 |
2021-09-30 | 94.33% | 5.33% | 10.3% | 18767.20 |
2021-06-30 | 94.57% | 6.01% | 5.89% | 16706.48 |
2021-03-31 | 92.35% | 7.7% | 28.23% | 13044.70 |
2020-12-31 | 93.94% | 5.81% | 2.83% | 17458.86 |
2020-09-30 | 93.94% | 6.57% | 3.39% | 15393.22 |
2020-06-30 | 94.1% | 7.07% | 12.85% | 14162.52 |
2020-03-31 | 90.09% | 14.43% | 2.73% | 6985.70 |
2019-12-31 | 90.94% | 8.02% | 5.53% | 12520.13 |
2019-09-30 | 93.13% | 5.55% | 4.09% | 18144.48 |
2019-06-30 | 93.26% | 5.9% | 4.25% | 17130.10 |
2019-03-31 | 90.9% | 5.6% | 3.78% | 18404.38 |
2018-12-31 | 88.4% | 6.84% | 2.15% | 14741.87 |
2018-09-30 | 86.93% | 5.78% | 5.01% | 17356.13 |
2018-06-30 | 87.78% | 5.25% | 6.39% | 19030.93 |
2018-03-31 | 91.38% | 5.03% | 1.71% | 21793.63 |