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 | 75.41% | 2.12% | 13.98% | 11347.82 |
2024-03-31 | 73.05% | 1.96% | 16.88% | 18868.77 |
2023-12-31 | 76.69% | 2.99% | 11.72% | 12900.04 |
2023-09-30 | 69.86% | 1.19% | 16.04% | 12827.53 |
2023-06-30 | 77.33% | -- | 13.63% | 10762.20 |
2023-03-31 | 80.35% | 5.05% | 12.15% | 12383.07 |
2022-12-31 | 75.95% | 3.08% | 10.71% | 55997.89 |
2022-09-30 | 71.67% | 2.96% | 20.38% | 68115.47 |
2022-06-30 | 80.99% | 3.67% | 6.23% | 70303.88 |
2022-03-31 | 76.43% | 4.19% | 10.76% | 63624.86 |
2021-12-31 | 81.89% | 5.17% | 3.63% | 105939.97 |
2021-09-30 | 77.0% | 3.5% | 10.82% | 120577.66 |
2021-06-30 | 77.89% | 3.79% | 9.61% | 97477.61 |
2021-03-31 | 43.64% | 6.52% | 12.67% | 75572.74 |
2020-12-31 | 82.34% | 4.29% | 5.77% | 86332.56 |
2020-09-30 | 42.28% | 18.1% | 11.55% | 135776.33 |
2020-06-30 | 73.76% | 5.64% | 2.19% | 188031.02 |