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C | 1.1263 | 2.14% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
名称 | 净值 | 日增长率 |
中海上证50指数增强 | 1.108 | 0.64% |
中海量化策略混合 | 1.149 | 0.52% |
中海进取收益混合 | 1.087 | 0.46% |
中海魅力长三角混合 | 1.844 | 0.44% |
中海稳健收益债券 | 1.023 | 0.29% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.8272 | 1.47% |
中海货币A | 0.7615 | 1.22% |
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 | 7.84% | 81.02% | 11.11% | 6753.02 |
2024-03-31 | 1.9% | 80.6% | 7.67% | 6770.30 |
2023-12-31 | 10.89% | 85.03% | 1.29% | 2929.24 |
2023-09-30 | 10.86% | 80.27% | 8.59% | 2535.61 |
2023-06-30 | 13.9% | 84.95% | 2.42% | 2697.12 |
2023-03-31 | 9.61% | 81.72% | 2.33% | 2786.73 |
2022-12-31 | 14.6% | 84.28% | 1.32% | 2117.49 |
2022-09-30 | 14.63% | 81.98% | 2.31% | 2232.43 |
2022-06-30 | 19.82% | 80.55% | 2.87% | 2386.34 |
2022-03-31 | 19.75% | 84.8% | 1.52% | 2381.01 |
2021-12-31 | 5.77% | 90.94% | 2.05% | 3446.49 |
2021-09-30 | -- | 86.28% | 7.26% | 10465.61 |
2021-06-30 | 18.06% | 115.73% | 4.82% | 9070.00 |
2021-03-31 | 19.46% | 115.91% | 4.26% | 8376.13 |
2020-12-31 | 20.28% | 112.81% | 4.37% | 13046.99 |
2020-09-30 | 19.88% | 115.6% | 4.05% | 10762.71 |
2020-06-30 | 19.8% | 112.59% | 6.04% | 5231.31 |
2020-03-31 | 19.23% | 116.59% | 4.29% | 8296.74 |
2019-12-31 | 20.11% | 112.9% | 5.21% | 9126.31 |
2019-09-30 | 19.73% | 109.7% | 3.56% | 10537.77 |
2019-06-30 | 19.84% | 113.94% | 4.06% | 7791.61 |
2019-03-31 | 16.53% | 81.9% | 1.92% | 5206.89 |
2018-12-31 | 15.56% | 83.6% | 0.73% | 4489.54 |
2018-09-30 | 19.62% | 79.79% | 0.64% | 2496.78 |
2018-06-30 | 15.23% | 86.51% | 1.96% | 2753.30 |
2018-03-31 | 14.83% | 104.8% | 0.96% | 2892.89 |
2017-12-31 | 7.5% | 86.48% | 0.44% | 2200.85 |
2017-09-30 | 10.56% | 88.52% | 0.32% | 2589.73 |
2017-06-30 | 10.34% | 81.47% | 9.37% | 2689.41 |
2017-03-31 | 12.84% | 96.52% | 0.39% | 2765.37 |
2016-12-31 | 8.02% | 90.9% | 2.55% | 2893.81 |
2016-09-30 | 14.7% | 98.57% | 0.96% | -- |
2016-06-30 | 16.54% | 114.83% | 2.24% | -- |
2016-03-31 | 18.82% | 107.44% | 1.73% | -- |
2015-12-31 | 12.04% | 118.02% | 3.84% | 5316.32 |
2015-09-30 | 16.56% | 115.2% | 2.96% | 4627.43 |
2015-06-30 | 19.76% | 80.89% | 8.12% | 6048.55 |
2015-03-31 | 19.59% | 112.38% | 1.95% | 4944.60 |
2014-12-31 | 1.47% | 14.36% | 78.52% | 67561.37 |
2014-09-30 | 17.65% | 93.85% | 2.16% | 4467.17 |
2014-06-30 | 13.9% | 133.49% | 1.79% | 6742.20 |
2014-03-31 | 4.3% | 94.06% | 5.75% | 9017.65 |
2013-12-31 | 15.12% | 172.73% | 3.53% | 15075.46 |
2013-09-30 | 19.94% | 130.11% | 4.48% | 20457.71 |
2013-06-30 | 18.23% | 92.55% | 8.37% | 25031.19 |