名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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 | 0.4581 | 1.88% |
富国天时货币D | 0.4554 | 1.87% |
富国富钱包货币B | 0.4578 | 1.85% |
富国安益货币A | 0.4897 | 1.81% |
富国安益货币B | 0.4897 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 89.27% | 6.02% | 2.19% | 1117.80 |
2024-03-31 | 93.13% | 5.47% | 0.37% | 1016.90 |
2023-12-31 | 94.27% | 0.96% | 5.02% | 598.37 |
2023-09-30 | 7.55% | 13.69% | 79.28% | 1263.30 |
2023-06-30 | 66.31% | 12.52% | 23.59% | 1360.72 |
2023-03-31 | 73.16% | 10.06% | 18.64% | 1470.47 |
2022-12-31 | 9.11% | 8.46% | 82.73% | 1118.66 |
2022-09-30 | 9.75% | 8.63% | 77.95% | 764.91 |
2022-06-30 | 62.54% | 19.33% | 17.49% | 870.14 |
2022-03-31 | 9.18% | 21.23% | 70.16% | 942.25 |
2021-12-31 | 26.19% | 50.96% | 5.0% | 1089.87 |
2021-09-30 | 15.19% | 17.41% | 32.28% | 1226.20 |
2021-06-30 | 33.3% | 63.64% | 2.02% | 3604.01 |
2021-03-31 | 29.99% | 83.85% | 1.29% | 3570.43 |
2020-12-31 | 26.53% | 84.2% | 0.52% | 4969.77 |
2020-09-30 | 21.61% | 78.7% | 0.49% | 17064.53 |
2020-06-30 | 23.06% | 94.05% | 4.16% | 9594.72 |
2020-03-31 | 25.18% | 96.81% | 4.47% | 8635.11 |
2019-12-31 | 19.52% | 96.39% | 1.33% | 12112.60 |
2019-09-30 | 16.55% | 79.69% | 2.87% | 20855.72 |
2019-06-30 | 13.15% | 48.98% | 31.74% | 792.22 |
2019-03-31 | 42.02% | 35.34% | 16.67% | 1270.10 |
2018-12-31 | 7.55% | 86.75% | 1.11% | 1745.31 |
2018-09-30 | 16.07% | 79.19% | 1.72% | 2393.87 |
2018-06-30 | 3.2% | 65.09% | 2.57% | 4063.25 |