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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快线货币B | 0.4299 | 1.84% |
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 | 80.19% | 3.45% | 16.54% | 238215.00 |
2024-03-31 | 84.35% | -- | 16.08% | 173113.13 |
2023-12-31 | 82.38% | 3.37% | 14.2% | 150990.10 |
2023-09-30 | 85.76% | 3.16% | 11.46% | 160642.07 |
2023-06-30 | 80.36% | 3.1% | 16.79% | 163127.43 |
2023-03-31 | 81.95% | 3.73% | 15.67% | 166769.92 |
2022-12-31 | 83.11% | -- | 16.03% | 166783.36 |
2022-09-30 | 80.45% | 0.14% | 19.66% | 205209.64 |
2022-06-30 | 86.12% | -- | 17.0% | 209386.06 |
2022-03-31 | 83.57% | 0.13% | 17.01% | 197498.92 |
2021-12-31 | 83.63% | -- | 20.16% | 204875.66 |
2021-09-30 | 84.69% | -- | 19.92% | 208490.02 |
2021-06-30 | 89.74% | 0.11% | 10.42% | 243344.80 |
2021-03-31 | 83.18% | -- | 16.63% | 246037.87 |
2020-12-31 | 89.84% | 0.01% | 11.43% | 305013.37 |
2020-09-30 | 80.95% | -- | 19.64% | 320098.87 |
2020-06-30 | 89.61% | -- | 11.06% | 288416.87 |
2020-03-31 | 83.13% | 0.08% | 17.93% | 216511.00 |
2019-12-31 | 94.16% | -- | 7.09% | 256395.45 |
2019-09-30 | 86.7% | 0.04% | 13.52% | 257044.43 |
2019-06-30 | 86.3% | -- | 13.65% | 272300.34 |
2019-03-31 | 88.68% | -- | 13.04% | 284703.22 |
2018-12-31 | 89.5% | -- | 11.66% | 238767.40 |
2018-09-30 | 90.82% | -- | 9.7% | 283413.21 |
2018-06-30 | 91.27% | -- | 9.93% | 327630.14 |
2018-03-31 | 92.5% | 0.06% | 5.99% | 377371.32 |
2017-12-31 | 92.75% | 0.26% | 7.19% | 383869.01 |
2017-09-30 | 92.48% | -- | 7.63% | 445076.80 |
2017-06-30 | 90.08% | -- | 9.87% | 379905.47 |
2017-03-31 | 89.59% | -- | 11.07% | 384609.19 |
2016-12-31 | 90.86% | -- | 9.43% | 382073.13 |
2016-09-30 | 90.12% | -- | 11.39% | -- |
2016-06-30 | 84.5% | -- | 16.02% | -- |
2016-03-31 | 85.42% | -- | 14.55% | -- |
2015-12-31 | 81.66% | -- | 19.08% | 560626.76 |
2015-09-30 | 85.91% | -- | 13.98% | 444500.85 |
2015-06-30 | 93.84% | -- | 7.97% | 724815.14 |
2015-03-31 | 92.82% | -- | 6.57% | 754646.76 |