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 |
嘉合锦创优势精选混合 | 1.3277 | 0.29% |
嘉合同顺智选股票A | 0.7234 | 0.28% |
嘉合同顺智选股票C | 0.7068 | 0.27% |
嘉合稳健增长混合A | 0.8679 | 0.15% |
嘉合稳健增长混合C | 0.8469 | 0.14% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.6735 | 2.08% |
嘉合货币A | 0.6119 | 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 | -- | 51.13% | 19.13% | 16150.57 |
2024-03-31 | -- | 54.26% | 11.28% | 17423.57 |
2023-12-31 | -- | 51.19% | 12.68% | 22186.31 |
2023-09-30 | -- | 61.61% | 3.77% | 16534.49 |
2023-06-30 | -- | 55.01% | 5.11% | 18403.94 |
2023-03-31 | -- | 64.36% | 4.29% | 14686.96 |
2022-12-31 | -- | 66.29% | 5.79% | 13395.24 |
2022-09-30 | -- | 67.76% | 0.07% | 13492.75 |
2022-06-30 | -- | 67.1% | 0.02% | 16398.18 |
2022-03-31 | -- | 64.27% | 0.12% | 18489.23 |
2021-12-31 | -- | 65.01% | 2.97% | 14129.37 |
2021-09-30 | -- | 73.54% | 4.86% | 18770.05 |
2021-06-30 | -- | 74.99% | 0.0% | 14642.54 |
2021-03-31 | -- | 62.17% | 0.01% | 20850.31 |
2020-12-31 | -- | 70.77% | 0.03% | 16036.39 |
2020-09-30 | -- | 76.38% | 0.04% | 14695.97 |
2020-06-30 | -- | 62.25% | 0.15% | 15988.00 |
2020-03-31 | -- | 59.24% | 0.69% | 26924.57 |
2019-12-31 | -- | 67.75% | 0.11% | 22698.13 |
2019-09-30 | -- | 68.73% | 0.12% | 19853.29 |
2019-06-30 | -- | 66.33% | 9.72% | 25706.84 |
2019-03-31 | -- | 101.95% | 6.48% | 24366.11 |
2018-12-31 | -- | 100.19% | 6.03% | 25135.08 |
2018-09-30 | -- | 69.1% | 3.03% | 32324.40 |
2018-06-30 | -- | 124.85% | 0.04% | 30960.93 |
2018-03-31 | -- | 120.69% | 0.02% | 34065.20 |
2017-12-31 | -- | 92.11% | 6.34% | 58651.38 |
2017-09-30 | -- | 102.32% | 4.83% | 94235.20 |
2017-06-30 | -- | 97.94% | 1.94% | 75200.91 |
2017-03-31 | -- | 85.68% | 15.14% | 25176.27 |
2016-12-31 | -- | 100.53% | 0.32% | 33721.64 |
2016-09-30 | -- | 114.24% | 0.11% | -- |
2016-06-30 | -- | 107.04% | 9.94% | -- |
2016-03-31 | -- | 81.96% | 35.2% | -- |
2015-12-31 | -- | 74.61% | 42.99% | 1155.40 |
2015-09-30 | -- | 72.89% | 44.98% | 314.04 |