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 |
鑫元合享分级债券 | 1.0089 | 0.88% |
鑫元数字经济混合发起… | 0.8677 | 0.85% |
鑫元数字经济混合发起… | 0.8714 | 0.84% |
鑫元鑫趋势C | 1.1699 | 0.45% |
鑫元鑫趋势A | 1.2067 | 0.44% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.5217 | 2.21% |
鑫元货币E | 0.463 | 1.98% |
鑫元货币A | 0.4579 | 1.97% |
鑫元安鑫宝A | 0.488 | 1.75% |
鑫元安鑫宝B | 0.4326 | 1.50% |
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 | -- | 89.97% | 0.23% | 236686.47 |
2024-03-31 | -- | 114.26% | 0.34% | 85501.95 |
2023-12-31 | -- | 86.16% | 0.79% | 32850.41 |
2023-09-30 | -- | 134.82% | 0.26% | 11691.61 |
2023-06-30 | -- | 98.56% | 0.05% | 9410.79 |
2023-03-31 | -- | 89.83% | 1.52% | 9364.66 |
2022-12-31 | -- | 87.71% | 0.17% | 70675.06 |
2022-09-30 | -- | 91.81% | 0.09% | 138640.81 |
2022-06-30 | -- | 93.26% | 0.0% | 220339.28 |
2022-03-31 | -- | 84.39% | 0.01% | 139026.07 |
2021-12-31 | -- | 62.85% | 0.15% | 78915.97 |
2021-09-30 | -- | 134.86% | 0.42% | 23048.53 |
2021-06-30 | -- | 136.61% | 0.43% | 22967.64 |
2021-03-31 | -- | 102.09% | 0.68% | 22996.03 |
2020-12-31 | -- | 114.46% | 0.31% | 54394.52 |
2020-09-30 | -- | 101.31% | 0.58% | 82594.47 |
2020-06-30 | -- | 130.67% | 0.28% | 111374.73 |
2020-03-31 | -- | 107.19% | 0.15% | 136512.68 |
2019-12-31 | -- | 100.69% | 0.09% | 83609.94 |
2019-09-30 | -- | 101.71% | 0.51% | 91826.44 |
2019-06-30 | -- | 104.97% | 0.22% | 110621.33 |
2019-03-31 | -- | 99.85% | 0.36% | 95189.49 |
2018-12-31 | -- | 118.51% | 0.3% | 54633.33 |
2018-09-30 | -- | 89.91% | 0.25% | 91849.46 |
2018-06-30 | -- | 104.39% | 0.74% | 77979.93 |
2018-03-31 | -- | 93.24% | 0.7% | 65811.00 |
2017-12-31 | -- | 120.69% | 0.83% | 64375.08 |
2017-09-30 | -- | 104.76% | 0.72% | 84563.30 |
2017-06-30 | -- | 109.26% | 0.75% | 77786.90 |
2017-03-31 | -- | 112.09% | 0.59% | 176401.28 |
2016-12-31 | -- | 84.13% | 0.07% | 176048.61 |
2016-09-30 | -- | 99.24% | 0.19% | -- |
2016-06-30 | -- | 112.94% | 1.5% | -- |
2016-03-31 | -- | 116.1% | 1.13% | -- |
2015-12-31 | -- | 110.4% | 1.78% | 240662.95 |
2015-09-30 | -- | 97.28% | 7.36% | 248084.89 |
2015-06-30 | -- | 132.82% | 1.79% | 164989.47 |
2015-03-31 | -- | 131.99% | 1.91% | 154529.05 |
2014-12-31 | -- | 115.31% | 1.19% | 152871.21 |
2014-09-30 | -- | 100.42% | 0.21% | 128178.01 |