名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
国富大中华精选混合(… | 1.936 | 1.57% |
国富大中华精选混合(… | 1.9361208 | 1.53% |
国富亚洲机会股票(Q… | 1.31 | 1.00% |
国富全球科技互联混合… | 3.2878 | 0.85% |
国富全球科技互联混合… | 22.59805968 | 0.82% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4367 | 1.65% |
国富日日收益货币B | 0.3869 | 1.46% |
国富日日收益货币A | 0.3201 | 1.22% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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) |
---|---|---|---|---|
2024-03-31 | 12.78% | 77.53% | 10.38% | 4997.55 |
2023-12-31 | 21.16% | 81.97% | 0.83% | 13515.62 |
2023-09-30 | 20.03% | 79.91% | 1.71% | 15832.79 |
2023-06-30 | 17.16% | 75.46% | 1.67% | 27191.44 |
2023-03-31 | 16.93% | 73.98% | 2.33% | 40174.73 |
2022-12-31 | 21.77% | 76.73% | 1.41% | 54095.38 |
2022-09-30 | 17.69% | 94.49% | 1.39% | 61065.34 |
2022-06-30 | 16.62% | 94.46% | 1.49% | 83553.20 |
2022-03-31 | 16.95% | 92.49% | 0.92% | 81781.76 |
2021-12-31 | 17.2% | 87.43% | 1.14% | 113280.46 |
2021-09-30 | 15.36% | 82.58% | 1.86% | 99030.42 |
2021-06-30 | 17.37% | 89.41% | 1.0% | 80158.07 |
2021-03-31 | 17.69% | 76.98% | 1.12% | 58654.33 |
2020-12-31 | 19.81% | 78.77% | 0.84% | 75304.72 |
2020-09-30 | 26.15% | 81.1% | 1.24% | 53144.65 |
2020-06-30 | 29.28% | 82.57% | 2.85% | 36936.41 |
2020-03-31 | 21.64% | 92.81% | 2.93% | 36235.24 |
2019-12-31 | 23.04% | 68.57% | 0.65% | 35780.74 |
2019-09-30 | 20.08% | 86.21% | 2.94% | 34609.19 |
2019-06-30 | 21.79% | 67.21% | 1.99% | 652.75 |
2019-03-31 | 11.24% | 71.53% | 18.57% | 977.15 |
2018-12-31 | -- | 85.28% | 14.97% | 1556.72 |
2018-09-30 | -- | 51.31% | 48.55% | 2152.58 |
2018-06-30 | 2.47% | 74.14% | 71.51% | 2866.40 |