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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联央视财经50ET… | 1.2309 | 0.93% |
国联金融鑫选3个月持… | 0.7984 | 0.88% |
国联央视财经50ET… | 1.1982 | 0.87% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.4687 | 1.73% |
国联现金增利货币A | 0.4028 | 1.49% |
国联日盈B | 0.3999 | 1.46% |
国联货币C | 0.3999 | 1.32% |
国联日盈C | 0.3476 | 1.27% |
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 | 84.69% | 6.03% | 9.61% | 15029.53 |
2024-03-31 | 89.11% | 5.3% | 5.76% | 16908.01 |
2023-12-31 | 90.93% | 5.24% | 3.99% | 18715.66 |
2023-09-30 | 84.9% | 6.04% | 9.42% | 15468.49 |
2023-06-30 | 92.42% | 5.91% | 1.9% | 28659.91 |
2023-03-31 | 89.47% | 5.44% | 5.26% | 59250.78 |
2022-12-31 | 88.54% | 5.47% | 9.9% | 90521.85 |
2022-09-30 | 89.2% | 5.13% | 5.78% | 41190.41 |
2022-06-30 | 89.35% | 4.71% | 4.65% | 14080.20 |
2022-03-31 | 93.13% | 5.57% | 4.79% | 7169.73 |
2021-12-31 | 93.98% | 4.97% | 2.99% | 10213.69 |
2021-09-30 | 84.93% | 5.49% | 9.35% | 7568.06 |
2021-06-30 | 92.76% | 6.21% | 1.85% | 8140.85 |
2021-03-31 | 91.68% | 6.29% | 2.51% | 8494.89 |
2020-12-31 | 93.69% | 5.76% | 1.93% | 10420.18 |
2020-09-30 | 91.64% | 5.96% | 2.84% | 16545.59 |
2020-06-30 | 91.43% | 1.72% | 9.08% | 4806.41 |
2020-03-31 | 89.01% | 6.19% | 5.95% | 266.60 |
2019-12-31 | 89.0% | 8.31% | 3.53% | 180.39 |
2019-09-30 | 80.44% | 16.8% | 2.96% | 123.71 |
2019-06-30 | 75.98% | 18.35% | 6.34% | 111.23 |
2019-03-31 | 77.55% | 15.77% | 6.34% | 115.05 |
2018-12-31 | 78.76% | 8.93% | 10.78% | 101.72 |
2018-09-30 | 86.11% | 8.2% | 6.02% | 112.89 |
2018-06-30 | 86.25% | 7.51% | 6.51% | 157.61 |
2018-03-31 | 79.87% | 5.6% | 14.92% | 135.26 |
2017-12-31 | 63.68% | 25.58% | 10.58% | 148.16 |
2017-09-30 | 21.37% | 25.82% | 51.5% | 201.65 |
2017-06-30 | 0.67% | 70.12% | 28.89% | 361.89 |
2017-03-31 | 22.7% | 87.41% | 1.22% | 4901.48 |
2016-12-31 | 18.98% | 20.74% | 11.72% | 29134.94 |
2016-09-30 | 24.99% | 51.79% | 19.16% | -- |
2016-06-30 | 25.98% | 76.76% | 1.16% | -- |
2016-03-31 | 9.78% | 48.24% | 23.69% | -- |