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 |
中海上证50指数增强 | 1.108 | 0.64% |
中海量化策略混合 | 1.149 | 0.52% |
中海进取收益混合 | 1.087 | 0.46% |
中海魅力长三角混合 | 1.844 | 0.44% |
中海稳健收益债券 | 1.023 | 0.29% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.8272 | 1.47% |
中海货币A | 0.7615 | 1.22% |
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 | 87.73% | -- | 7.88% | 4145.77 |
2024-03-31 | 91.94% | -- | 8.31% | 5677.31 |
2023-12-31 | 87.53% | -- | 12.84% | 6102.40 |
2023-09-30 | 93.09% | -- | 6.27% | 8047.99 |
2023-06-30 | 87.02% | -- | 12.56% | 8876.60 |
2023-03-31 | 47.99% | -- | 35.75% | 5880.87 |
2022-12-31 | 36.6% | -- | 4.59% | 5088.99 |
2022-09-30 | 87.95% | -- | 23.38% | 1995.09 |
2022-06-30 | 94.05% | -- | 10.02% | 2320.53 |
2022-03-31 | 92.65% | -- | 8.34% | 2317.01 |
2021-12-31 | 93.43% | 0.33% | 11.93% | 3096.74 |
2021-09-30 | 77.88% | -- | 28.09% | 3018.48 |
2021-06-30 | 91.86% | -- | 9.1% | 3041.19 |
2021-03-31 | 82.37% | -- | 17.53% | 2608.85 |
2020-12-31 | 92.99% | -- | 8.41% | 5622.88 |
2020-09-30 | 78.67% | -- | 24.45% | 6769.17 |
2020-06-30 | 67.56% | -- | 33.23% | 6815.66 |
2020-03-31 | 93.5% | -- | 6.86% | 3350.13 |
2019-12-31 | 92.1% | 0.13% | 7.24% | 3717.64 |
2019-09-30 | 64.72% | -- | 32.18% | 4872.63 |
2019-06-30 | 74.83% | -- | 25.32% | 4820.52 |
2019-03-31 | 89.9% | -- | 16.0% | 5405.71 |
2018-12-31 | 74.98% | -- | 19.34% | 4609.23 |
2018-09-30 | 92.5% | -- | 8.16% | 5148.51 |
2018-06-30 | 76.75% | -- | 27.27% | 4296.59 |
2018-03-31 | 81.56% | -- | 20.48% | 5367.11 |
2017-12-31 | 94.11% | -- | 10.15% | 6056.84 |
2017-09-30 | 89.38% | -- | 13.84% | 6795.31 |
2017-06-30 | 49.98% | 37.32% | 0.27% | 24111.78 |
2017-03-31 | 34.44% | 66.1% | 0.98% | 35317.36 |
2016-12-31 | 17.53% | 81.22% | 0.68% | 48472.91 |
2016-09-30 | 13.64% | 104.48% | 1.39% | -- |
2016-06-30 | 6.82% | 95.7% | 0.77% | -- |
2016-03-31 | 3.79% | 106.68% | 1.97% | -- |
2015-12-31 | 2.31% | 0.09% | 97.57% | 297941.48 |
2015-09-30 | 5.1% | -- | 12.85% | 48572.01 |