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 | 93.47% | -- | 7.92% | 1056.13 |
2024-03-31 | 92.34% | 3.88% | 5.72% | 1005.47 |
2023-12-31 | 94.21% | 2.24% | 4.26% | 5014.43 |
2023-09-30 | 93.6% | 0.52% | 6.25% | 17786.98 |
2023-06-30 | 92.83% | 0.04% | 7.45% | 34806.46 |
2023-03-31 | 93.33% | 0.03% | 6.94% | 41829.44 |
2022-12-31 | 93.71% | 0.4% | 6.24% | 48878.41 |
2022-09-30 | 91.4% | 0.35% | 8.59% | 56802.18 |
2022-06-30 | 88.91% | 0.14% | 11.21% | 64092.13 |
2022-03-31 | 86.62% | 0.2% | 12.06% | 46536.46 |
2021-12-31 | 93.88% | 0.28% | 8.78% | 34713.07 |
2021-09-30 | 88.97% | 0.03% | 10.9% | 36276.21 |
2021-06-30 | 89.35% | 2.85% | 8.87% | 6061.29 |
2021-03-31 | 93.69% | 0.31% | 6.08% | 60827.89 |
2020-12-31 | 94.09% | 2.83% | 3.22% | 60666.41 |
2020-09-30 | 93.84% | 3.07% | 3.23% | 53688.10 |
2020-06-30 | 90.67% | -- | 6.57% | 48097.80 |
2020-03-31 | 90.93% | -- | 9.33% | 42580.98 |
2019-12-31 | 92.59% | 0.02% | 7.61% | 46916.87 |
2019-09-30 | 90.39% | 0.14% | 9.19% | 44040.48 |
2019-06-30 | 93.88% | -- | 6.3% | 42853.91 |
2019-03-31 | 94.93% | 5.05% | 1.72% | 2574.47 |
2018-12-31 | 62.39% | -- | 38.26% | 7119.25 |
2018-09-30 | 24.73% | -- | 42.08% | 8512.01 |