名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
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% |
富国北证50成份指数… | 0.7792 | 6.77% |
富国北证50成份指数… | 0.7766 | 6.76% |
富国中证移动互联网指… | 0.934 | 4.01% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.467 | 1.86% |
富国天时货币D | 0.4643 | 1.85% |
富国安益货币A | 0.4867 | 1.81% |
富国安益货币B | 0.4867 | 1.81% |
富国富钱包货币B | 0.5707 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-03-31 | 80.81% | 3.66% | 13.76% | 54125.21 |
2023-12-31 | 84.89% | 4.49% | 13.69% | 52997.17 |
2023-09-30 | 84.41% | 4.09% | 11.66% | 57601.19 |
2023-06-30 | 82.6% | 3.99% | 11.89% | 60469.57 |
2023-03-31 | 88.78% | 3.17% | 13.09% | 65736.75 |
2022-12-31 | 79.84% | 3.51% | 16.29% | 65647.57 |
2022-09-30 | 67.42% | 4.03% | 28.99% | 69413.24 |
2022-06-30 | 80.79% | 6.5% | 13.31% | 77246.46 |
2022-03-31 | 71.23% | 11.02% | 14.29% | 76922.33 |
2021-12-31 | 83.82% | 7.75% | 13.51% | 88444.68 |
2021-09-30 | 80.86% | 13.01% | 5.85% | 95612.31 |
2021-06-30 | 70.84% | 21.06% | 10.89% | 151668.29 |