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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -12243.56 | -19033.11 | 155.45% | 11.22 | -0.09% | 2190.64 | -17.89% |
2023-06-30 | 7431.02 | -1816.64 | -24.45% | 11.22 | 0.15% | 1364.66 | 18.36% |
2022-12-31 | -143242.87 | -133236.13 | 93.01% | 258.42 | -0.18% | 1907.34 | -1.33% |
2022-06-30 | -92713.42 | -77887.32 | 84.01% | 123.13 | -0.13% | 1574.45 | -1.70% |
2021-12-31 | -15972.65 | 16164.49 | -101.20% | 406.20 | -2.54% | 4970.77 | -31.12% |
2021-06-30 | 12901.96 | -21265.22 | -164.82% | 127.91 | 0.99% | 3887.68 | 30.13% |
2020-12-31 | 116695.20 | 74690.32 | 64.00% | 165.52 | 0.14% | 459.95 | 0.39% |
2020-06-30 | 27899.60 | 13671.49 | 49.00% | -18.56 | -0.07% | 364.86 | 1.31% |
2019-12-31 | 23045.71 | 14912.93 | 64.71% | -1.00 | 0.00% | 414.39 | 1.80% |
2019-06-30 | 6917.95 | 4236.39 | 61.24% | -5.61 | -0.08% | 346.82 | 5.01% |
2018-12-31 | -6266.33 | -5218.88 | 83.28% | -9.04 | 0.14% | 263.02 | -4.20% |
2018-06-30 | -3430.44 | -1366.20 | 39.83% | 6.65 | -0.19% | 255.79 | -7.46% |
2017-12-31 | 11037.99 | 7547.76 | 68.38% | -- | -- | 200.06 | 1.81% |
2017-06-30 | 6045.30 | 1905.31 | 31.52% | -- | -- | 203.67 | 3.37% |
2016-12-31 | -15656.23 | -11585.42 | 74.00% | -- | -- | 135.27 | -0.86% |
2016-06-30 | -5470.72 | -6652.06 | 121.59% | -- | -- | 117.69 | -2.15% |
2015-12-31 | 4890.88 | 2749.72 | 56.22% | -- | -- | 199.25 | 4.07% |
2015-06-30 | 1600.42 | 1537.31 | 96.06% | -- | -- | 100.57 | 6.28% |
2014-12-31 | 5392.29 | 4689.40 | 86.96% | -- | -- | 694.25 | 12.87% |
2014-06-30 | -1764.96 | -1962.05 | 111.17% | -- | -- | 660.28 | -37.41% |
2013-12-31 | 4554.94 | 4466.09 | 98.05% | -- | -- | 130.36 | 2.86% |
2013-06-30 | 2829.83 | 3305.52 | 116.81% | -- | -- | 65.45 | 2.31% |
2012-12-31 | -181.98 | -1525.70 | 838.41% | -0.37 | 0.20% | 31.85 | -17.50% |