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 | 18.33% | 91.98% | 2.08% | 216685.50 |
2024-03-31 | 18.74% | 90.38% | 1.93% | 324135.37 |
2023-12-31 | 20.47% | 97.41% | 1.58% | 531412.59 |
2023-09-30 | 19.93% | 92.37% | 0.94% | 716164.40 |
2023-06-30 | 18.98% | 90.34% | 0.62% | 747987.41 |
2023-03-31 | 17.43% | 88.69% | 1.88% | 549323.19 |
2022-12-31 | 18.26% | 105.3% | 2.33% | 357301.68 |
2022-09-30 | 19.71% | 94.32% | 1.17% | 424807.96 |
2022-06-30 | 18.12% | 91.24% | 2.17% | 426614.64 |
2022-03-31 | 17.95% | 96.19% | 3.85% | 389866.15 |
2021-12-31 | 16.88% | 99.11% | 0.93% | 194934.33 |
2021-09-30 | 17.36% | 89.73% | 1.07% | 137029.64 |
2021-06-30 | 16.95% | 92.86% | 2.19% | 33134.32 |
2021-03-31 | 15.75% | 109.85% | 3.61% | 36651.47 |