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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证消费电子主题… | 0.7257 | 4.40% |
银华中证800汽车与… | 1.1131 | 3.64% |
名称 | 万份收益 | 7日年化 |
银华惠增利货币A | 0.581 | 1.82% |
银华活钱宝货币F | 0.516 | 1.79% |
银华多利宝货币B | 0.6266 | 1.76% |
银华惠添益货币C | 0.4403 | 1.74% |
银华惠添益货币D | 0.4172 | 1.65% |
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 | -- | 41.21% | 28.93% | 2491851.09 |
2024-03-31 | -- | 56.36% | 24.5% | 2785273.04 |
2023-12-31 | -- | 47.72% | 39.76% | 445169.82 |
2023-09-30 | -- | 52.63% | 20.92% | 447350.90 |
2023-06-30 | -- | 59.59% | 17.38% | 27487.11 |
2023-03-31 | -- | 54.28% | 18.91% | 28195.32 |
2022-12-31 | -- | 61.28% | 25.24% | 32643.88 |
2022-09-30 | -- | 59.53% | 3.4% | 38371.31 |
2022-06-30 | -- | 86.02% | 0.31% | 48266.42 |
2022-03-31 | -- | 77.95% | 0.37% | 76501.89 |
2021-12-31 | -- | 78.53% | 7.73% | 137812.61 |
2021-09-30 | -- | 81.51% | 0.48% | 95022.59 |
2021-06-30 | -- | 63.53% | 0.33% | 142342.90 |
2021-03-31 | -- | 85.0% | 0.25% | 166269.46 |
2020-12-31 | -- | 83.76% | 0.07% | 196271.33 |
2020-09-30 | -- | 77.74% | 0.46% | 66755.22 |
2020-06-30 | -- | 91.67% | 0.1% | 39289.36 |
2020-03-31 | -- | 82.04% | 1.69% | 31239.10 |
2019-12-31 | -- | 66.27% | 8.63% | 64139.34 |
2019-09-30 | -- | 68.7% | 21.14% | 17846.06 |
2019-06-30 | -- | 55.37% | 19.31% | 16209.57 |
2019-03-31 | -- | 66.11% | 8.61% | 40746.55 |
2018-12-31 | -- | 76.58% | 0.26% | 9072.76 |
2018-09-30 | -- | 88.71% | 0.41% | 11241.52 |
2018-06-30 | -- | 78.9% | 11.4% | 17670.21 |
2018-03-31 | -- | 83.36% | 7.23% | 14343.21 |
2017-12-31 | -- | 53.68% | 28.33% | 14867.50 |
2017-09-30 | -- | 54.03% | 14.31% | 21124.88 |
2017-06-30 | -- | 61.34% | 27.71% | 21913.96 |
2017-03-31 | -- | 50.77% | 17.72% | 123011.71 |
2016-12-31 | -- | 55.74% | 29.03% | 120910.71 |
2016-09-30 | -- | 50.49% | 7.19% | -- |