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 | 77.71% | -- | 23.52% | 54129.60 |
2024-03-31 | 87.15% | -- | 14.56% | 54561.25 |
2023-12-31 | 87.65% | -- | 12.73% | 105212.05 |
2023-09-30 | 82.45% | -- | 18.01% | 148214.05 |
2023-06-30 | 83.08% | 0.01% | 17.64% | 158660.81 |
2023-03-31 | 89.26% | 0.01% | 13.67% | 166193.98 |
2022-12-31 | 88.66% | 0.12% | 14.24% | 182177.79 |
2022-09-30 | 78.9% | 0.01% | 21.39% | 155335.70 |
2022-06-30 | 89.37% | 0.02% | 16.12% | 109458.07 |
2022-03-31 | 79.35% | 0.01% | 22.75% | 96749.88 |
2021-12-31 | 79.25% | 0.11% | 19.72% | 56273.66 |
2021-09-30 | 81.86% | -- | 8.76% | 36932.29 |
2021-06-30 | 81.42% | 0.44% | 18.62% | 31596.61 |
2021-03-31 | 81.75% | -- | 17.85% | 27347.90 |
2020-12-31 | 87.63% | -- | 12.59% | 31237.70 |
2020-09-30 | 87.47% | 2.12% | 11.22% | 22289.85 |
2020-06-30 | 83.92% | 6.39% | 9.46% | 1835.00 |
2020-03-31 | 64.45% | 0.2% | 34.06% | 1836.25 |
2019-12-31 | 89.19% | 2.36% | 11.14% | 2224.10 |
2019-09-30 | 79.91% | 0.65% | 20.13% | 2362.88 |
2019-06-30 | 76.62% | 0.41% | 31.26% | 3360.42 |
2019-03-31 | 53.75% | 6.02% | 46.59% | 6687.72 |