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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.8259 | 1.13% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4213 | 1.83% |
融通汇财宝货币B | 0.4421 | 1.80% |
融通易支付货币B | 0.4318 | 1.79% |
融通汇财宝货币E | 0.4284 | 1.75% |
融通现金宝货币A | 0.3557 | 1.58% |
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 | 94.49% | -- | 5.59% | 252527.76 |
2024-03-31 | 94.8% | -- | 5.54% | 319531.78 |
2023-12-31 | 94.3% | -- | 5.47% | 383602.15 |
2023-09-30 | 93.02% | 0.12% | 7.43% | 361259.58 |
2023-06-30 | 94.9% | -- | 6.12% | 380651.45 |
2023-03-31 | 94.86% | -- | 5.85% | 542127.24 |
2022-12-31 | 94.2% | -- | 9.29% | 415045.23 |
2022-09-30 | 93.67% | -- | 7.11% | 226327.29 |
2022-06-30 | 92.32% | -- | 9.09% | 136065.53 |
2022-03-31 | 94.68% | -- | 8.93% | 121434.89 |
2021-12-31 | 93.09% | -- | 6.17% | 138348.58 |
2021-09-30 | 94.67% | -- | 5.45% | 135505.10 |
2021-06-30 | 91.92% | -- | 9.59% | 162210.67 |
2021-03-31 | 94.45% | -- | 6.98% | 142926.46 |
2020-12-31 | 94.74% | -- | 6.05% | 210244.52 |
2020-09-30 | 94.59% | -- | 6.34% | 301058.21 |
2020-06-30 | 80.11% | -- | 19.75% | 244832.97 |
2020-03-31 | 92.72% | -- | 11.23% | 86317.66 |
2019-12-31 | 92.61% | -- | 6.43% | 15580.76 |
2019-09-30 | 93.85% | -- | 6.16% | 13300.53 |
2019-06-30 | 94.86% | -- | 8.27% | 13088.27 |
2019-03-31 | 86.31% | -- | 5.87% | 11437.03 |
2018-12-31 | 94.2% | -- | 6.21% | 8869.15 |
2018-09-30 | 90.75% | -- | 9.48% | 9198.33 |
2018-06-30 | 90.02% | -- | 5.57% | 10700.09 |
2018-03-31 | 88.95% | -- | 9.49% | 10448.34 |
2017-12-31 | 94.11% | -- | 10.81% | 10527.32 |
2017-09-30 | 94.85% | -- | 7.29% | 11665.93 |
2017-06-30 | 92.19% | -- | 8.4% | 12070.42 |
2017-03-31 | 92.44% | -- | 5.53% | 14293.58 |
2016-12-31 | 94.57% | -- | 6.16% | 15112.57 |
2016-09-30 | 94.99% | -- | 7.42% | -- |
2016-06-30 | 72.89% | -- | 28.22% | -- |
2016-03-31 | 93.06% | -- | 10.74% | -- |
2015-12-31 | 93.5% | 2.36% | 5.48% | 42328.50 |
2015-09-30 | 76.1% | 3.83% | 20.25% | 26343.06 |
2015-06-30 | 92.1% | 1.69% | 26.8% | 60626.75 |
2015-03-31 | 94.05% | 1.34% | 6.28% | 76307.65 |