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 | 89.55% | 2.71% | 7.96% | 141016.45 |
2024-03-31 | 92.54% | 2.56% | 4.9% | 149043.27 |
2023-12-31 | 91.47% | 2.58% | 6.23% | 148558.92 |
2023-09-30 | 92.46% | 2.34% | 5.34% | 162692.20 |
2023-06-30 | 91.2% | -- | 8.96% | 170404.22 |
2023-03-31 | 86.18% | 0.05% | 13.93% | 191550.12 |
2022-12-31 | 86.38% | 2.06% | 11.64% | 185231.48 |
2022-09-30 | 83.85% | 3.05% | 13.91% | 182315.89 |
2022-06-30 | 86.85% | 0.89% | 12.45% | 170537.93 |
2022-03-31 | 91.9% | 2.54% | 6.2% | 140403.49 |
2021-12-31 | 93.31% | 1.13% | 5.72% | 177956.79 |
2021-09-30 | 92.57% | 1.15% | 7.37% | 174424.15 |
2021-06-30 | 93.37% | -- | 8.38% | 216075.63 |
2021-03-31 | 93.0% | 0.97% | 6.37% | 206054.99 |
2020-12-31 | 94.25% | 0.89% | 6.72% | 230165.64 |
2020-09-30 | 92.23% | 0.65% | 7.58% | 308382.18 |
2020-06-30 | 93.3% | -- | 9.35% | 145641.26 |