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 |
光大保德信欣鑫混合A | 1.568 | 0.71% |
光大保德信先进服务业… | 1.2926 | 0.68% |
光大保德信先进服务业… | 1.2952 | 0.67% |
光大保德信欣鑫混合C | 1.228 | 0.66% |
光大保德信行业轮动混… | 1.482 | 0.61% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 0.325 | 2.36% |
光大保德信现金宝货币… | 0.2589 | 2.12% |
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 | 89.92% | -- | 10.75% | 8852.75 |
2024-03-31 | 90.03% | -- | 10.54% | 8785.87 |
2023-12-31 | 85.09% | -- | 15.85% | 9111.87 |
2023-09-30 | 80.67% | -- | 19.67% | 10266.54 |
2023-06-30 | 79.92% | -- | 20.63% | 11495.46 |
2023-03-31 | 84.19% | 4.66% | 11.54% | 12604.33 |
2022-12-31 | 85.1% | 4.26% | 11.24% | 13740.77 |
2022-09-30 | 87.51% | 5.66% | 3.2% | 15698.55 |
2022-06-30 | 82.4% | 5.46% | 15.25% | 16190.18 |
2022-03-31 | 82.17% | -- | 17.36% | 15662.79 |
2021-12-31 | 87.78% | -- | 9.89% | 18527.62 |
2021-09-30 | 86.24% | -- | 8.24% | 20100.32 |
2021-06-30 | 87.77% | -- | 8.8% | 22552.24 |
2021-03-31 | 78.48% | -- | 8.12% | 20273.96 |
2020-12-31 | 89.06% | 0.75% | 8.14% | 25488.06 |
2020-09-30 | 80.08% | 5.61% | 13.72% | 27363.52 |
2020-06-30 | 82.7% | -- | 12.02% | 35387.74 |
2020-03-31 | 84.87% | -- | 11.21% | 37271.90 |
2019-12-31 | 83.65% | -- | 10.39% | 48297.52 |
2019-09-30 | 70.8% | -- | 23.47% | 48854.41 |
2019-06-30 | 63.51% | -- | 45.67% | 47505.06 |
2019-03-31 | 84.45% | -- | 9.08% | 51127.71 |
2018-12-31 | 56.58% | 4.65% | 38.46% | 45212.81 |
2018-09-30 | 93.72% | -- | 6.62% | 63343.08 |
2018-06-30 | 93.03% | 1.23% | 6.01% | 81628.73 |
2018-03-31 | 92.96% | 1.25% | 6.59% | 79823.94 |
2017-12-31 | 92.02% | 1.86% | 4.97% | 107141.37 |
2017-09-30 | 94.24% | 0.99% | 5.16% | 100461.35 |
2017-06-30 | 94.98% | 1.91% | 3.61% | 104287.67 |
2017-03-31 | 94.7% | 2.06% | 3.41% | 97225.46 |
2016-12-31 | 94.37% | 2.82% | 3.61% | 70783.36 |
2016-09-30 | 93.66% | -- | 6.73% | -- |
2016-06-30 | 92.81% | -- | 7.62% | -- |
2016-03-31 | 93.11% | -- | 4.86% | -- |
2015-12-31 | 89.85% | -- | 10.52% | 97340.86 |
2015-09-30 | 82.98% | -- | 17.55% | 89840.48 |