名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.4599 | 2.04% |
富国天时货币D | 0.4571 | 2.03% |
富国富钱包货币B | 0.4448 | 1.85% |
富国安益货币A | 0.4845 | 1.81% |
富国安益货币B | 0.4845 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | -- | 105.52% | 0.14% | 609174.69 |
2024-03-31 | -- | 107.69% | 0.66% | 496175.58 |
2023-12-31 | -- | 117.04% | 1.33% | 380991.89 |
2023-09-30 | -- | 124.31% | 1.45% | 372787.23 |
2023-06-30 | -- | 120.17% | 1.49% | 463665.07 |
2023-03-31 | -- | 116.89% | 1.45% | 361233.30 |
2022-12-31 | -- | 124.26% | 1.06% | 327132.55 |
2022-09-30 | -- | 117.99% | 1.12% | 506765.51 |
2022-06-30 | -- | 110.84% | 0.68% | 406009.57 |
2022-03-31 | -- | 124.18% | 1.37% | 272906.05 |
2021-12-31 | -- | 128.19% | 1.09% | 227080.73 |
2021-09-30 | -- | 125.42% | 1.0% | 150604.17 |
2021-06-30 | -- | 113.0% | 0.45% | 87166.07 |
2021-03-31 | -- | 119.42% | 2.07% | 52741.05 |
2020-12-31 | -- | 110.53% | 3.0% | 41554.20 |
2020-09-30 | -- | 99.62% | 1.45% | 36538.53 |
2020-06-30 | -- | 119.66% | 1.28% | 42210.44 |
2020-03-31 | -- | 120.35% | 8.73% | 31837.32 |
2019-12-31 | -- | 128.03% | 0.99% | 25443.80 |
2019-09-30 | -- | 123.93% | 0.92% | 25660.74 |
2019-06-30 | -- | 132.93% | 0.71% | 15820.68 |
2019-03-31 | -- | 108.51% | 2.28% | 19196.92 |
2018-12-31 | -- | 70.12% | 44.07% | 12514.26 |
2018-09-30 | -- | 134.56% | 3.44% | 1354.54 |
2018-06-30 | -- | 102.36% | 2.64% | 1208.33 |
2018-03-31 | -- | 98.47% | 0.38% | 31068.09 |
2017-12-31 | -- | 77.95% | 1.12% | 30731.42 |
2017-09-30 | -- | 94.82% | 0.95% | 113647.93 |
2017-06-30 | -- | 113.75% | 0.42% | 241974.62 |
2017-03-31 | -- | 96.56% | 2.54% | 792498.92 |
2016-12-31 | -- | 89.04% | 2.81% | 791978.43 |
2016-09-30 | -- | 99.87% | 0.61% | -- |
2016-06-30 | -- | 97.23% | 0.64% | -- |
2016-03-31 | -- | 105.3% | 0.71% | -- |
2015-12-31 | -- | 102.17% | 6.31% | 11775.12 |
2015-09-30 | -- | 96.46% | 2.06% | 14577.18 |
2015-06-30 | -- | 111.87% | 3.16% | 11843.35 |
2015-03-31 | -- | 123.45% | 14.18% | 14469.94 |
2014-12-31 | -- | 130.25% | 10.11% | 11902.83 |
2014-09-30 | -- | 100.3% | 0.91% | 24728.20 |
2014-06-30 | -- | 134.76% | 2.32% | 29615.42 |
2014-03-31 | -- | 162.71% | 5.17% | 28973.37 |
2013-12-31 | -- | 146.57% | 3.93% | 38977.31 |
2013-09-30 | -- | 124.53% | 2.2% | 98755.07 |
2013-06-30 | -- | 105.17% | 6.48% | 110307.92 |
2013-03-31 | -- | 115.72% | 3.69% | 101680.27 |