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 | 94.32% | -- | 5.86% | 57557.69 |
2024-03-31 | 94.56% | -- | 5.65% | 59731.16 |
2023-12-31 | 94.22% | -- | 5.88% | 61705.09 |
2023-09-30 | 94.49% | -- | 5.62% | 65249.32 |
2023-06-30 | 94.63% | -- | 5.37% | 73248.70 |
2023-03-31 | 94.41% | 0.05% | 5.59% | 73790.08 |
2022-12-31 | 94.25% | -- | 5.91% | 67986.55 |
2022-09-30 | 94.01% | -- | 6.13% | 66365.56 |
2022-06-30 | 94.76% | 4.36% | 1.09% | 79882.26 |
2022-03-31 | 93.46% | 5.83% | 0.88% | 76436.10 |
2021-12-31 | 94.52% | 4.82% | 0.61% | 99463.65 |
2021-09-30 | 94.56% | 5.14% | 0.16% | 104916.80 |
2021-06-30 | 94.91% | 0.06% | 7.35% | 141592.13 |
2021-03-31 | 93.67% | -- | 6.55% | 128088.32 |
2021-01-12 | 94.01% | 0.06% | 8.18% | 187231.23 |
2020-12-31 | 93.91% | 0.06% | 6.1% | 191781.33 |
2020-09-30 | 93.79% | -- | 6.49% | 186215.54 |
2020-06-30 | 93.81% | -- | 11.01% | 199497.74 |
2020-03-31 | 92.57% | 0.13% | 7.54% | 158808.69 |
2019-12-31 | 94.68% | 0.01% | 5.72% | 154694.98 |
2019-09-30 | 94.33% | 1.26% | 4.54% | 142631.15 |
2019-06-30 | 94.02% | 0.06% | 6.14% | 128701.66 |
2019-03-31 | 91.89% | 0.05% | 8.38% | 142740.56 |
2018-12-31 | 92.81% | -- | 7.41% | 106515.85 |
2018-09-30 | 91.7% | -- | 8.47% | 126279.86 |
2018-06-30 | 91.08% | -- | 9.15% | 139503.26 |
2018-03-31 | 92.53% | -- | 4.96% | 182166.62 |
2017-12-31 | 93.21% | -- | 7.04% | 187865.26 |
2017-09-30 | 94.47% | -- | 5.88% | 217595.92 |
2017-06-30 | 92.93% | -- | 7.38% | 227467.22 |
2017-03-31 | 92.57% | -- | 6.17% | 237717.85 |
2016-12-31 | 94.88% | -- | 5.2% | 250675.55 |
2016-09-30 | 93.61% | -- | 6.61% | -- |
2016-06-30 | 95.01% | -- | 5.68% | -- |
2016-03-31 | 93.24% | -- | 6.94% | -- |
2015-12-31 | 94.63% | -- | 5.82% | 393318.83 |
2015-09-30 | 88.1% | -- | 13.47% | 286907.88 |
2015-06-17 | -- | -- | 99.97% | 678733.96 |