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 | 0.4682 | 1.87% |
富国天时货币D | 0.4655 | 1.86% |
富国安益货币A | 0.4864 | 1.79% |
富国安益货币B | 0.4864 | 1.79% |
富国富钱包货币B | 0.4432 | 1.76% |
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 | -- | 95.24% | 13.34% | 65813.05 |
2024-03-31 | -- | 90.27% | 10.94% | 69765.00 |
2023-12-31 | 1.19% | 96.83% | 9.7% | 83027.54 |
2023-09-30 | -- | 84.94% | 4.52% | 96602.28 |
2023-06-30 | -- | 104.61% | 8.49% | 104806.73 |
2023-03-31 | -- | 100.61% | 14.19% | 114540.42 |
2022-12-31 | -- | 102.24% | 4.76% | 153074.25 |
2022-09-30 | -- | 97.4% | 5.49% | 178714.65 |
2022-06-30 | -- | 94.91% | 5.46% | 202574.49 |
2022-03-31 | -- | 94.24% | 5.79% | 245752.77 |
2021-12-31 | -- | 90.67% | 7.34% | 323510.26 |
2021-09-30 | 0.91% | 91.75% | 5.07% | 240992.93 |
2021-06-30 | 0.94% | 87.36% | 10.1% | 103409.05 |
2021-03-31 | -- | 91.61% | 9.58% | 28480.10 |
2020-12-31 | -- | 99.67% | 6.08% | 34580.43 |
2020-09-30 | -- | 101.23% | 8.66% | 35451.94 |
2020-06-30 | -- | 105.02% | 6.58% | 39140.04 |
2020-03-31 | 0.56% | 99.02% | 7.55% | 54583.72 |
2019-12-31 | -- | 82.28% | 13.14% | 37249.81 |
2019-09-30 | -- | 93.9% | 6.51% | 31658.24 |
2019-06-30 | -- | 104.07% | 5.32% | 30698.62 |
2019-03-31 | -- | 96.63% | 3.42% | 31551.75 |
2018-12-31 | -- | 116.06% | 5.27% | 25635.12 |
2018-09-30 | -- | 103.3% | 0.75% | 28674.17 |
2018-06-30 | -- | 88.99% | 0.47% | 31788.58 |
2018-03-31 | -- | 91.7% | 0.92% | 34201.27 |
2017-12-31 | 4.9% | 108.06% | 1.44% | 43154.70 |
2017-09-30 | 0.01% | 111.19% | 3.34% | 81716.91 |
2017-06-30 | 6.23% | 104.39% | 0.77% | 74026.37 |
2017-03-31 | -- | 106.86% | 1.44% | 83103.73 |
2016-12-31 | -- | 133.32% | 6.49% | 145854.72 |
2016-09-30 | -- | 109.98% | 4.1% | -- |
2016-06-30 | -- | 104.23% | 2.42% | -- |
2016-03-31 | -- | 84.23% | 1.63% | -- |
2015-12-31 | -- | 91.19% | 12.7% | 179767.55 |
2015-09-30 | -- | 98.07% | 4.94% | 210246.56 |
2015-06-30 | 9.57% | 151.02% | 1.86% | 92179.09 |
2015-03-31 | -- | 127.36% | 6.49% | 117666.45 |
2014-12-31 | -- | 140.35% | 5.56% | 116602.64 |
2014-09-30 | -- | 128.43% | 15.0% | 144883.83 |
2014-06-30 | -- | 146.61% | 5.67% | 257674.61 |
2014-03-31 | -- | 173.38% | 5.03% | 235318.69 |
2013-12-31 | -- | 183.58% | 6.47% | 291406.96 |
2013-09-30 | 2.71% | 144.45% | 5.11% | 404874.29 |
2013-06-30 | -- | 100.06% | 6.82% | 475546.12 |
2013-03-31 | -- | 111.15% | 5.94% | 401365.95 |
2012-12-31 | 7.76% | 133.98% | 5.44% | 269487.99 |
2012-09-30 | -- | 121.22% | 13.98% | 252567.93 |
2012-06-30 | 2.39% | 90.89% | 4.85% | 290346.28 |
2012-03-31 | 4.29% | 86.55% | 7.36% | 129936.05 |
2011-12-31 | 0.18% | 93.27% | 7.3% | 135188.24 |
2011-09-30 | 1.03% | 90.2% | 6.93% | 193946.73 |
2011-06-30 | 5.8% | 151.66% | 4.37% | 202483.42 |
2011-03-31 | 2.54% | 155.93% | 8.34% | 202712.57 |
2010-12-31 | 8.6% | 160.61% | 1.24% | 210507.81 |
2010-09-30 | 10.39% | 140.31% | 2.28% | 218511.18 |
2010-06-30 | 3.52% | 142.74% | 1.75% | 212454.43 |
2010-03-31 | 5.62% | 139.56% | 11.33% | 215304.09 |
2009-12-31 | 4.31% | 154.46% | 1.57% | 206742.77 |
2009-09-30 | 3.22% | 104.6% | 1.33% | 202702.87 |
2009-06-30 | 0.0% | 108.42% | 0.84% | 209936.05 |
2009-03-31 | 0.0% | 105.17% | 4.34% | 211782.73 |
2008-12-31 | 0.0% | 106.72% | 0.43% | 207391.28 |
2008-11-30 | 0.0% | 86.14% | 6.24% | 203380.08 |