名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
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 |
富国收益宝交易型货币… | 0.4877 | 2.17% |
富国安益货币B | 0.5248 | 2.07% |
富国安益货币A | 0.5247 | 2.07% |
富国收益宝交易型货币… | 0.4309 | 1.93% |
富国收益宝交易型货币… | 0.4219 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 94.71% | -- | 5.51% | 234680.73 |
2023-12-31 | 94.32% | -- | 5.81% | 227039.05 |
2023-09-30 | 94.56% | -- | 5.59% | 246102.29 |
2023-06-30 | 94.01% | -- | 6.15% | 257344.68 |
2023-03-31 | 94.57% | -- | 5.6% | 271481.13 |
2022-12-31 | 94.5% | -- | 5.6% | 260373.71 |
2022-09-30 | 94.41% | 0.37% | 5.35% | 260548.51 |
2022-06-30 | 94.68% | 3.81% | 1.76% | 298311.54 |
2022-03-31 | 94.61% | 4.37% | 1.18% | 283252.06 |
2021-12-31 | 94.67% | 3.28% | 2.27% | 328522.40 |
2021-09-30 | 94.49% | 2.65% | 3.12% | 338931.51 |
2021-06-30 | 93.99% | 0.02% | 6.58% | 369523.29 |
2021-03-31 | 93.87% | -- | 6.44% | 380214.58 |
2021-01-12 | 94.06% | -- | 10.56% | 510228.28 |
2020-12-31 | 93.91% | -- | 6.67% | 520435.87 |
2020-09-30 | 94.23% | -- | 6.04% | 544531.32 |
2020-06-30 | 93.73% | -- | 6.31% | 583683.42 |
2020-03-31 | 93.88% | -- | 6.32% | 560730.39 |
2019-12-31 | 94.74% | 0.0% | 5.49% | 699695.33 |
2019-09-30 | 94.68% | 0.66% | 4.76% | 699728.88 |
2019-06-30 | 93.52% | 0.25% | 6.54% | 734888.09 |
2019-03-31 | 94.65% | 0.47% | 5.2% | 763281.64 |
2018-12-31 | 92.21% | -- | 5.82% | 639619.66 |
2018-09-30 | 91.95% | -- | 5.23% | 739725.15 |
2018-06-30 | 90.86% | -- | 5.34% | 764031.77 |
2018-03-31 | 93.75% | -- | 6.48% | 876219.81 |
2017-12-31 | 94.34% | 0.03% | 5.05% | 1055202.83 |
2017-09-30 | 94.79% | -- | 5.54% | 1140298.66 |
2017-06-30 | 94.45% | 0.01% | 5.57% | 1249868.15 |
2017-03-31 | 93.48% | 0.01% | 6.16% | 1357114.06 |
2016-12-31 | 92.69% | 0.01% | 6.31% | 1400111.55 |
2016-09-30 | 93.8% | 0.01% | 5.33% | -- |
2016-06-30 | 93.64% | 0.01% | 5.61% | -- |
2016-03-31 | 92.92% | 0.01% | 6.78% | -- |
2015-12-31 | 94.6% | -- | 6.25% | 1958606.18 |
2015-09-30 | 91.19% | -- | 10.27% | 2074283.39 |
2015-06-30 | 90.79% | -- | 10.58% | 5604423.95 |
2015-03-31 | 90.77% | -- | 11.69% | 1253649.55 |
2014-12-23 | 17.76% | -- | 9.1% | 577440.25 |