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 | 92.6% | -- | 7.87% | 2372.53 |
2024-03-31 | 92.89% | -- | 7.77% | 2481.98 |
2023-12-31 | 94.31% | -- | 6.55% | 2641.73 |
2023-09-30 | 92.47% | 1.02% | 7.1% | 2851.20 |
2023-06-30 | 93.17% | 3.26% | 4.22% | 2713.15 |
2023-03-31 | 94.53% | 0.05% | 6.56% | 4526.23 |
2022-12-31 | 94.29% | 5.43% | 0.73% | 4803.71 |
2022-09-30 | 91.98% | 1.09% | 7.4% | 8078.68 |
2022-06-30 | 93.82% | 2.92% | 4.5% | 9809.48 |
2022-03-31 | 93.66% | 2.09% | 4.73% | 9795.23 |
2021-12-31 | 94.67% | 2.95% | 2.57% | 11250.96 |
2021-09-30 | 93.04% | 1.3% | 5.94% | 13958.65 |
2021-06-30 | 93.31% | 2.83% | 5.55% | 4344.32 |
2021-03-31 | 87.76% | 0.08% | 11.44% | 63455.42 |
2020-12-31 | 86.83% | 4.02% | 8.58% | 62560.58 |
2020-09-30 | 85.79% | 5.75% | 7.93% | 61228.65 |
2020-06-30 | 85.84% | 0.62% | 7.48% | 55265.10 |
2020-03-31 | 83.68% | 2.7% | 12.78% | 47904.69 |
2019-12-31 | 93.08% | 0.04% | 8.47% | 49306.54 |
2019-09-30 | 91.47% | 0.43% | 8.33% | 46192.94 |
2019-06-30 | 94.23% | 0.02% | 5.92% | 44875.10 |
2019-03-31 | 94.17% | 0.17% | 5.85% | 5837.74 |
2018-12-31 | 85.27% | -- | 14.87% | 4814.05 |
2018-09-30 | 85.41% | -- | 6.15% | 5489.89 |
2018-06-30 | 85.21% | -- | 15.46% | 6324.95 |
2018-03-31 | 90.85% | -- | 5.34% | 8265.33 |
2017-12-31 | 90.38% | -- | 6.04% | 15309.16 |
2017-09-30 | 82.98% | -- | 11.66% | 29986.85 |
2017-08-11 | 37.12% | -- | 7.11% | 62717.02 |