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 |
华富中证证券公司先锋… | 0.7774 | 0.93% |
华富中证100指数 | 1.0549 | 0.49% |
华富消费成长股票C | 0.6609 | 0.46% |
华富国潮优选混合发起… | 0.5781 | 0.45% |
华富消费成长股票A | 0.6721 | 0.45% |
名称 | 万份收益 | 7日年化 |
华富天益货币A | 0.6196 | 1.84% |
华富天益货币B | 0.6189 | 1.84% |
华富货币B | 0.6537 | 1.56% |
华富天盈货币B | 0.3956 | 1.45% |
华富货币A | 0.5871 | 1.31% |
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 | 94.41% | -- | 6.09% | 359.93 |
2024-03-31 | 93.74% | -- | 5.69% | 61.12 |
2023-12-31 | 94.5% | -- | 6.36% | 47.42 |
2023-09-30 | 94.18% | -- | 6.27% | 65.18 |
2023-06-30 | 94.25% | -- | 6.15% | 28.14 |
2023-03-31 | 19.79% | -- | 192.45% | 6.91 |
2022-12-31 | -- | 96.59% | 4.03% | 6.96 |
2022-09-30 | -- | 65.22% | 50.96% | 22.05 |
2022-06-30 | 37.28% | 43.43% | 24.18% | 7.36 |
2022-03-31 | 29.62% | 43.98% | 27.27% | 10.48 |
2021-12-31 | 17.06% | 46.24% | 37.11% | 11.95 |
2021-09-30 | 8.33% | 44.65% | 47.36% | 20.03 |
2021-06-30 | 2.64% | 40.94% | 55.64% | 24.21 |
2021-03-31 | 0.98% | 37.62% | 65.0% | 27.79 |
2020-12-31 | 10.24% | 10.45% | 82.82% | 30.07 |
2020-09-30 | -- | -- | 62.51% | 33.98 |
2020-06-30 | 26.13% | -- | 38.39% | 81.69 |
2020-03-31 | 22.62% | -- | 42.63% | 149.09 |
2019-12-31 | 55.7% | 19.73% | 24.28% | 178.18 |
2019-09-30 | 40.03% | 25.27% | 54.16% | 141.03 |
2019-06-30 | 48.3% | 30.57% | 16.34% | 53.83 |
2019-03-31 | 36.93% | 48.09% | 15.83% | 56.55 |
2018-12-31 | 9.58% | 74.68% | 25.52% | 54.64 |
2018-09-30 | 16.83% | 21.94% | 31.11% | 66.96 |
2018-06-30 | 3.98% | 23.45% | 42.79% | 68.87 |
2018-03-31 | 28.23% | -- | 56.8% | 95.69 |
2017-12-31 | 35.16% | -- | 68.91% | 231.72 |
2017-09-30 | 8.47% | 49.56% | 1.06% | 249.60 |
2017-06-30 | 1.89% | 9.45% | 24.28% | 258.79 |
2017-03-31 | 24.95% | 73.23% | 0.24% | 283.73 |
2016-12-31 | 17.76% | 80.12% | 0.82% | 263.46 |
2016-09-30 | 10.01% | 83.86% | 4.61% | -- |
2016-06-30 | 11.66% | 51.57% | 26.3% | -- |
2016-03-31 | 1.21% | 121.61% | 0.4% | -- |
2015-12-31 | 1.02% | 27.87% | 39.68% | 92264.73 |
2015-09-30 | -- | 53.94% | 25.19% | 91773.91 |