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 | 25.23% | 57.15% | 11.17% | 5444.47 |
2024-03-31 | 24.14% | 69.47% | 10.34% | 5706.32 |
2023-12-31 | 18.96% | 65.63% | 16.34% | 5915.79 |
2023-09-30 | 23.01% | 51.22% | 5.33% | 6325.91 |
2023-06-30 | 29.34% | 76.41% | 5.33% | 6897.54 |
2023-03-31 | 35.36% | 50.29% | 3.92% | 8094.43 |
2022-12-31 | 20.6% | 77.96% | 7.72% | 8926.59 |
2022-09-30 | 14.02% | 67.08% | 6.98% | 10303.21 |
2022-06-30 | 35.08% | 76.41% | 6.97% | 11919.15 |
2022-03-31 | 30.2% | 51.74% | 1.93% | 12857.40 |
2021-12-31 | 31.41% | 72.74% | 6.64% | 14787.76 |
2021-09-30 | 30.28% | 52.39% | 2.06% | 16575.00 |
2021-06-30 | 23.91% | 65.0% | 2.99% | 16619.18 |
2021-03-31 | 15.68% | 103.04% | 1.99% | 15967.48 |
2020-12-31 | 20.39% | 108.43% | 1.11% | 15063.75 |