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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根中证A50ETF | 0.9507 | 0.71% |
摩根富时发达市场RE… | 1.37185128 | 0.68% |
摩根富时发达市场RE… | 1.37185128 | 0.68% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根货币B | 0.4533 | 1.65% |
摩根天添盈货币E | 0.4265 | 1.57% |
摩根货币A | 0.391 | 1.41% |
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 | -- | 57.17% | 32.25% | 453407.89 |
2024-03-31 | -- | 50.56% | 32.67% | 435819.36 |
2023-12-31 | -- | 48.87% | 38.76% | 362155.49 |
2023-09-30 | -- | 50.94% | 28.11% | 322264.19 |
2023-06-30 | -- | 42.32% | 47.21% | 296161.78 |
2023-03-31 | -- | 40.46% | 43.44% | 326385.00 |
2022-12-31 | -- | 58.3% | 31.26% | 277498.00 |
2022-09-30 | -- | 57.82% | 27.32% | 214191.32 |
2022-06-30 | -- | 47.35% | 44.92% | 161390.99 |
2022-03-31 | -- | 41.63% | 49.59% | 38559.57 |
2021-12-31 | -- | 35.12% | 50.34% | 37330.13 |
2021-09-30 | -- | 36.39% | 53.4% | 27070.04 |
2021-06-30 | -- | 34.52% | 55.17% | 28547.74 |
2021-03-31 | -- | 40.04% | 51.59% | 31653.61 |
2020-12-31 | -- | 33.46% | 56.93% | 20877.98 |
2020-09-30 | -- | 43.33% | 49.37% | 19545.87 |
2020-06-30 | -- | 57.46% | 30.94% | 21574.51 |
2020-03-31 | -- | 43.13% | 44.96% | 19461.03 |
2019-12-31 | -- | 43.59% | 49.33% | 11253.77 |
2019-09-30 | -- | 48.69% | 41.22% | 12617.91 |
2019-06-30 | -- | 61.16% | 34.33% | 11636.25 |
2019-03-31 | -- | 48.76% | 42.02% | 10879.83 |
2018-12-31 | -- | 42.02% | 46.59% | 9413.39 |
2018-09-30 | -- | 24.8% | 45.46% | 11818.96 |
2018-06-30 | -- | 59.71% | 18.12% | 14730.16 |
2018-03-31 | -- | 18.65% | 50.34% | 16878.46 |
2017-12-31 | -- | 12.76% | 68.79% | 18762.64 |
2017-09-30 | -- | 14.57% | 66.61% | 13298.36 |
2017-06-30 | -- | 15.2% | 67.26% | 12249.32 |
2017-03-31 | -- | 16.48% | 72.85% | 10052.84 |
2016-12-31 | -- | 15.09% | 51.65% | 10375.93 |
2016-09-30 | -- | 29.0% | 50.35% | -- |
2016-06-30 | -- | 30.44% | 59.62% | -- |
2016-03-31 | -- | 32.29% | 41.25% | -- |
2015-12-31 | -- | 39.92% | 19.1% | 19164.01 |
2015-09-30 | -- | 35.86% | 57.75% | 25073.98 |
2015-06-30 | -- | 34.46% | 39.45% | 26006.49 |
2015-03-31 | -- | 20.66% | 48.32% | 9288.27 |