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 |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰研究精选 | 1.0785 | 0.57% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰兴瑞混合 | 1.644 | 0.40% |
北信瑞丰中国智造主题 | 1.091 | 0.18% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 0.3386 | 1.15% |
北信瑞丰现金添利B | 0.2851 | 1.02% |
北信瑞丰宜投宝A | 0.273 | 0.91% |
北信瑞丰现金添利A | 0.2195 | 0.78% |
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 | -- | 40.91% | 20.26% | 4729.44 |
2024-03-31 | -- | 38.4% | 24.81% | 4715.34 |
2023-12-31 | -- | 37.75% | 21.89% | 4698.92 |
2023-09-30 | -- | 39.12% | 22.13% | 4676.58 |
2023-06-30 | -- | 38.7% | 23.0% | 4661.02 |
2023-03-31 | -- | 44.92% | 16.35% | 4644.24 |
2022-12-31 | -- | 45.61% | 21.27% | 3927.68 |
2022-09-30 | -- | 74.53% | 0.1% | 4926.33 |
2022-06-30 | -- | 69.86% | 0.05% | 5115.61 |
2022-03-31 | -- | 59.54% | 5.13% | 5711.18 |
2021-12-31 | -- | 66.68% | 0.18% | 5182.85 |
2021-09-30 | -- | 61.33% | 0.18% | 41338.10 |
2021-06-30 | -- | 76.86% | 7.21% | 39232.90 |
2021-03-31 | -- | 72.75% | 6.13% | 47082.23 |
2020-12-31 | -- | 50.55% | 12.35% | 21769.09 |
2020-09-30 | -- | 86.69% | 4.58% | 22148.19 |
2020-06-30 | -- | 48.65% | 5.97% | 34346.38 |
2020-03-31 | -- | 60.89% | 5.21% | 94081.80 |
2019-12-31 | -- | 77.89% | 0.06% | 89929.31 |
2019-09-30 | -- | 67.97% | 0.27% | 124971.52 |
2019-06-30 | -- | 57.64% | 0.13% | 111670.15 |
2019-03-31 | -- | 59.21% | 0.15% | 89851.37 |
2018-12-31 | -- | 81.66% | 2.29% | 86038.68 |
2018-09-30 | -- | 65.47% | 0.1% | 144127.88 |
2018-06-30 | -- | 61.33% | 1.05% | 90135.17 |
2018-03-31 | -- | 65.54% | 0.15% | 95302.67 |
2017-12-31 | -- | 72.57% | 0.22% | 87269.42 |
2017-09-30 | -- | 57.6% | 3.92% | 134247.30 |
2017-06-30 | -- | 89.06% | 8.29% | 78998.44 |
2017-03-31 | -- | 41.03% | 15.74% | 102869.92 |
2016-12-31 | -- | 8.99% | 27.6% | 114776.98 |
2016-09-30 | -- | 44.1% | 7.72% | -- |
2016-06-30 | -- | 13.9% | 5.19% | -- |
2016-03-31 | -- | 98.68% | 0.79% | -- |
2015-12-31 | -- | 68.6% | 18.64% | 17022.86 |
2015-09-30 | -- | 66.94% | 20.31% | 14130.34 |
2015-06-30 | -- | 19.93% | 5.77% | 14151.47 |
2015-03-31 | -- | -- | 97.9% | 170606.74 |