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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成中证工程机械ET… | 0.8977 | 1.49% |
名称 | 万份收益 | 7日年化 |
大成添利宝货币B | 0.4903 | 1.85% |
大成恒丰宝货币B | 0.4868 | 1.80% |
大成恒丰宝货币E | 0.4759 | 1.76% |
大成添益交易型货币B | 0.4654 | 1.71% |
大成丰财宝货币C | 0.4625 | 1.71% |
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 | 93.55% | -- | 6.58% | 220634.40 |
2024-03-31 | 93.79% | -- | 5.89% | 228241.33 |
2023-12-31 | 94.22% | 0.41% | 5.53% | 232516.24 |
2023-09-30 | 93.54% | -- | 6.7% | 283090.34 |
2023-06-30 | 93.55% | -- | 5.98% | 304101.18 |
2023-03-31 | 92.99% | 0.13% | 6.83% | 369836.38 |
2022-12-31 | 92.29% | 0.35% | 8.09% | 329498.32 |
2022-09-30 | 90.96% | 0.07% | 10.61% | 332864.17 |
2022-06-30 | 90.94% | 0.61% | 8.73% | 389895.89 |
2022-03-31 | 89.89% | 1.07% | 9.96% | 396279.80 |
2021-12-31 | 90.73% | 0.07% | 10.81% | 386812.18 |
2021-09-30 | 90.19% | 0.09% | 10.69% | 281139.01 |
2021-06-30 | 88.59% | 0.19% | 12.42% | 126337.96 |
2021-03-31 | 87.91% | -- | 11.8% | 104962.89 |
2020-12-31 | 91.77% | -- | 6.77% | 105353.21 |
2020-09-30 | 90.64% | -- | 8.72% | 176617.01 |
2020-06-30 | 90.59% | -- | 9.45% | 59807.57 |
2020-03-31 | 90.01% | -- | 10.44% | 52994.91 |
2019-12-31 | 74.71% | -- | 25.47% | 59859.89 |
2019-09-30 | 76.79% | 0.01% | 23.58% | 57608.85 |
2019-06-30 | 87.24% | 0.01% | 16.95% | 56524.27 |
2019-03-31 | 82.89% | 0.01% | 21.43% | 61793.87 |
2018-12-31 | 72.83% | 0.26% | 32.18% | 50796.64 |
2018-09-30 | 79.66% | -- | 13.22% | 55020.16 |
2018-06-30 | 87.89% | -- | 12.43% | 63858.33 |
2018-03-31 | 87.37% | -- | 13.42% | 73334.38 |
2017-12-31 | 90.39% | -- | 9.23% | 83996.02 |
2017-09-30 | 85.66% | -- | 14.71% | 92668.65 |
2017-06-30 | 80.18% | -- | 20.09% | 100498.72 |
2017-03-31 | 75.01% | -- | 26.27% | 109514.43 |
2016-12-31 | 85.94% | -- | 16.57% | 118575.07 |
2016-09-30 | 75.95% | -- | 27.24% | -- |
2016-06-30 | 81.74% | -- | 18.54% | -- |
2016-03-31 | 72.98% | -- | 31.16% | -- |
2015-12-31 | 91.23% | -- | 8.9% | 162879.60 |
2015-09-30 | 41.51% | -- | 58.94% | 141351.55 |