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 | 19.13% | 101.75% | 5.87% | 116778.75 |
2024-03-31 | 19.84% | 100.46% | 2.73% | 171864.50 |
2023-12-31 | 19.72% | 87.51% | 11.47% | 308398.81 |
2023-09-30 | 19.3% | 82.68% | 0.58% | 421002.05 |
2023-06-30 | 19.95% | 89.39% | 0.77% | 341867.24 |
2023-03-31 | 19.93% | 86.52% | 0.71% | 378502.37 |
2022-12-31 | 19.76% | 87.0% | 7.12% | 305768.43 |
2022-09-30 | 19.05% | 80.88% | 2.9% | 400248.07 |
2022-06-30 | 19.37% | 82.04% | 1.42% | 327854.10 |
2022-03-31 | 19.76% | 86.94% | 5.44% | 217091.06 |
2021-12-31 | 20.39% | 81.57% | 1.05% | 167880.80 |
2021-09-30 | 19.98% | 80.98% | 1.33% | 80908.37 |
2021-06-30 | 19.24% | 89.24% | 2.45% | 18587.35 |
2021-03-31 | 19.31% | 96.36% | 0.95% | 13176.99 |
2020-12-31 | 14.76% | 61.22% | 57.19% | 8904.77 |
2020-09-30 | 18.86% | 80.14% | 0.31% | 22521.01 |
2020-06-30 | 19.94% | 86.52% | 2.66% | 4074.08 |
2020-03-31 | 19.49% | 94.48% | 1.26% | 2260.66 |
2019-12-31 | 14.91% | 86.22% | 0.91% | 2221.69 |
2019-09-30 | 19.04% | 85.03% | 0.79% | 2137.07 |
2019-06-30 | 19.9% | 95.29% | 0.44% | 4281.32 |
2019-03-31 | 12.88% | 91.67% | 0.77% | 4350.48 |
2018-12-31 | 18.11% | 98.2% | 1.56% | 5337.85 |
2018-09-30 | 18.26% | 89.32% | 0.54% | 7335.56 |
2018-06-30 | 19.13% | 92.77% | 0.44% | 8688.56 |
2018-03-31 | 14.14% | 83.03% | 0.98% | 10707.32 |
2017-12-31 | 10.67% | 62.14% | 3.88% | 11065.53 |